Aviva’s KB Home KBH Stock Holding History

Aviva’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
2023 Q4	–	Sell	-12,401	Closed	-$574K	–	989
2023 Q3	$574K	Sell	12,401 -17,672	-59%	-$898K	﹤0.01%	840
2023 Q2	$1.56M	Buy	+30,073	New	+$1.36M	0.01%	680
2017 Q1	–	Sell	-81,108	Closed	-$1.28M	–	763
2016 Q4	$1.28M	Hold	81,108	–	–	0.01%	710
2016 Q3	$1.31M	Buy	81,108 +21,108	+35%	+$332K	0.01%	726
2016 Q2	$913K	Hold	60,000	–	–	0.01%	708
2016 Q1	$857K	Hold	60,000	–	–	0.01%	733
2015 Q4	$740K	Hold	60,000	–	–	0.01%	765
2015 Q3	$813K	Hold	60,000	–	–	0.01%	760
2015 Q2	$996K	Sell	60,000 -330,000	-85%	-$5.04M	0.01%	750
2015 Q1	$6.09M	Buy	+390,000	New	+$5.44M	0.04%	469
2014 Q4	–	Sell	-249,002	Closed	-$3.72M	–	844
2014 Q3	$3.72M	Hold	249,002	–	–	0.03%	570
2014 Q2	$4.65M	Buy	249,002 +89,002	+56%	+$1.49M	0.04%	506
2014 Q1	$2.72M	Buy	160,000 +2,479	+2%	+$45.5K	0.02%	641
2013 Q4	$2.88M	Buy	+157,521	New	+$2.71M	0.02%	626

Other funds holding KBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Aviva's KBH Position: Q4 2023 in Review

Aviva sold out of KB Home (KBH) in Q4 2023, closing a stake of 12,401 shares — an estimated $574K sold.

Aviva first reported a position in KBH in Q4 2013 and held it in 14 quarters. The position peaked at $6.09M in Q1 2015. 381 funds tracked by Wall St. Rank hold KBH as of Q4 2023.

Aviva reported no remaining KB Home position as of Q4 2023 after selling out during the quarter.
Aviva sold 12,401 KB Home shares in Q4 2023, an estimated $574K.
Aviva first reported a position in KB Home in Q4 2013 and held it in 14 quarters.
Aviva's KB Home position peaked at $6.09M in Q1 2015.
381 funds tracked by Wall St. Rank held KB Home as of Q4 2023.

Based on Aviva's 13F filing for Q4 2023, filed 9 Feb 2024.