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Balasa Dinverno & Foltz’s KB Home KBH Stock Holding History

Balasa Dinverno & Foltz’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
Q3 		$309K Buy
11,913
+2,112
+22% +$63.5K 0.02% 270
2022
Q2 		$279K Buy
9,801
+379
+4% +$12.1K 0.02% 281
2022
Q1 		$305K Sell
9,422
-2,845
-23% -$112K 0.02% 268
2021
Q4 		$549K Buy
12,267
+2,720
+28% +$114K 0.04% 191
2021
Q3 		$372K Sell
9,547
-170
-2% -$7.06K 0.03% 227
2021
Q2 		$396K Buy
9,717
+406
+4% +$18.7K 0.03% 218
2021
Q1 		$433K Sell
9,311
-175
-2% -$7.23K 0.03% 192
2020
Q4 		$318K Buy
9,486
+147
+2% +$5.28K 0.03% 220
2020
Q3 		$359K Sell
9,339
-33
-0.4% -$1.15K 0.03% 189
2020
Q2 		$288K Sell
9,372
-8,126
-46% -$224K 0.03% 178
2020
Q1 		$317K Buy
17,498
+285
+2% +$9.13K 0.04% 176
2019
Q4 		$590K Sell
17,213
-111
-0.6% -$3.83K 0.06% 143
2019
Q3 		$589K Sell
17,324
-299
-2% -$8.37K 0.07% 134
2019
Q2 		$453K Buy
17,623
+739
+4% +$19K 0.05% 152
2019
Q1 		$408K Sell
16,884
-1,728
-9% -$38.3K 0.05% 151
2018
Q4 		$355K Sell
18,612
-5,610
-23% -$115K 0.04% 158
2018
Q3 		$579K Sell
24,222
-350
-1% -$8.78K 0.07% 123
2018
Q2 		$669K Sell
24,572
-1,550
-6% -$41.7K 0.1% 98
2018
Q1 		$743K Sell
26,122
-410
-2% -$12.8K 0.11% 79
2017
Q4 		$848K Sell
26,532
-1,444
-5% -$41.5K 0.13% 73
2017
Q3 		$675K Sell
27,976
-426
-1% -$9.59K 0.11% 82
2017
Q2 		$681K Sell
28,402
-61
-0.2% -$1.29K 0.11% 81
2017
Q1 		$566K Sell
28,463
-131
-0.5% -$2.29K 0.1% 88
2016
Q4 		$452K Sell
28,594
-5,905
-17% -$92.3K 0.08% 104
2016
Q3 		$556K Buy
34,499
+3,682
+12% +$58K 0.1% 84
2016
Q2 		$469K Buy
+30,817
New +$430K 0.08% 99

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Balasa Dinverno & Foltz's KBH Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its KB Home (KBH) stake by 22% in Q3 2022, buying an estimated $63.5K and bringing the position to 11,913 shares worth $309K. The position accounts for 0.02% of the portfolio, ranked #270.

Balasa Dinverno & Foltz first reported a position in KBH in Q2 2016 and has held it in 26 quarters since. The position peaked at $848K in Q4 2017. 297 funds tracked by Wall St. Rank hold KBH as of Q3 2022.

  • Balasa Dinverno & Foltz held 11,913 shares of KB Home worth $309K as of Q3 2022.
  • Balasa Dinverno & Foltz bought 2,112 KB Home shares in Q3 2022, an estimated $63.5K.
  • KB Home made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #270 holding.
  • Balasa Dinverno & Foltz first reported a position in KB Home in Q2 2016 and has held it in 26 quarters since.
  • Balasa Dinverno & Foltz's KB Home position peaked at $848K in Q4 2017.
  • 297 funds tracked by Wall St. Rank held KB Home as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.