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AUA Capital Management’s KB Home KBH Stock Holding History

AUA Capital Management’s Portfolio KBH Stock Details KBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-22
Closed -$1K – 361
2022
Q3 		$1K Sell
22
-28
-56% -$842 ﹤0.01% 310
2022
Q2 		$1K Sell
50
-64
-56% -$2.04K ﹤0.01% 327
2022
Q1 		$4K Buy
114
+62
+119% +$2.44K ﹤0.01% 224
2021
Q4 		$2K Sell
52
-15
-22% -$628 ﹤0.01% 286
2021
Q3 		$3K Hold
67
– – ﹤0.01% 238
2021
Q2 		$3K Sell
67
-5
-7% -$231 ﹤0.01% 237
2021
Q1 		$3K Buy
+72
New +$2.97K ﹤0.01% 250

Other funds holding KBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AUA Capital Management's KBH Position: Q4 2022 in Review

AUA Capital Management sold out of KB Home (KBH) in Q4 2022, closing a stake of 22 shares — an estimated $1K sold.

AUA Capital Management first reported a position in KBH in Q1 2021 and held it in 7 quarters. The position peaked at $4K in Q1 2022. 317 funds tracked by Wall St. Rank hold KBH as of Q4 2022.

  • AUA Capital Management reported no remaining KB Home position as of Q4 2022 after selling out during the quarter.
  • AUA Capital Management sold 22 KB Home shares in Q4 2022, an estimated $1K.
  • AUA Capital Management first reported a position in KB Home in Q1 2021 and held it in 7 quarters.
  • AUA Capital Management's KB Home position peaked at $4K in Q1 2022.
  • 317 funds tracked by Wall St. Rank held KB Home as of Q4 2022.

Based on AUA Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.