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Bridgewater Advisors’s KB Home KBH Stock Holding History

Bridgewater Advisors’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
2024
Q2 		– Sell
-15,000
Closed -$1.06M – 140
2024
Q1 		$1.06M Sell
15,000
-1,000
-6% -$63.8K 0.16% 73
2023
Q4 		$999K Hold
16,000
– – 0.15% 73
2023
Q3 		$740K Sell
16,000
-1,000
-6% -$50.8K 0.12% 81
2023
Q2 		$879K Hold
17,000
– – 0.18% 75
2023
Q1 		$683K Buy
+17,000
New +$620K 0.15% 89

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bridgewater Advisors's KBH Position: Q2 2024 in Review

Bridgewater Advisors sold out of KB Home (KBH) in Q2 2024, closing a stake of 15,000 shares — an estimated $1.06M sold.

Bridgewater Advisors first reported a position in KBH in Q1 2023 and held it in 5 quarters. The position peaked at $1.06M in Q1 2024. 404 funds tracked by Wall St. Rank hold KBH as of Q2 2024.

  • Bridgewater Advisors reported no remaining KB Home position as of Q2 2024 after selling out during the quarter.
  • Bridgewater Advisors sold 15,000 KB Home shares in Q2 2024, an estimated $1.06M.
  • Bridgewater Advisors first reported a position in KB Home in Q1 2023 and held it in 5 quarters.
  • Bridgewater Advisors's KB Home position peaked at $1.06M in Q1 2024.
  • 404 funds tracked by Wall St. Rank held KB Home as of Q2 2024.

Based on Bridgewater Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.