Balyasny Asset Management
KBH icon

Balyasny Asset Management’s KB Home KBH Stock Holding History

Balyasny Asset 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
2018
Q2 		– Sell
-470,000
Closed -$13.4M – 1964
2018
Q1 		$13.4M Buy
+470,000
New +$14.6M 0.06% 435
2015
Q4 		– Sell
-3,000,000
Closed -$40.6M – 1335
2015
Q3 		$40.6M Buy
+3,000,000
New +$45.8M 0.3% 96

Other funds holding KBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management's KBH Position: Q3 2024 in Review

Balyasny Asset Management sold out of KB Home (KBH) in Q3 2024, closing a stake of 12,314 shares — an estimated $864K sold.

Balyasny Asset Management first reported a position in KBH in Q2 2013 and held it in 34 quarters. The position peaked at $121M in Q2 2023. 438 funds tracked by Wall St. Rank hold KBH as of Q3 2024.

  • Balyasny Asset Management reported no remaining KB Home position as of Q3 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 12,314 KB Home shares in Q3 2024, an estimated $864K.
  • Balyasny Asset Management first reported a position in KB Home in Q2 2013 and held it in 34 quarters.
  • Balyasny Asset Management's KB Home position peaked at $121M in Q2 2023.
  • 438 funds tracked by Wall St. Rank held KB Home as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.