BC
KBH icon

Brookfield Corp’s KB Home KBH Stock Holding History

Brookfield Corp’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
Q2 		– Sell
-30,061
Closed -$1.21M – 686
2023
Q1 		$1.21M Buy
+30,061
New +$1.1M ﹤0.01% 485
2019
Q3 		– Sell
-49,500
Closed -$1.27M – 92
2019
Q2 		$1.27M Buy
+49,500
New +$1.27M 0.01% 159
2014
Q4 		– Sell
-652,900
Closed -$9.75M – 200
2014
Q3 		$9.75M Buy
+652,900
New +$11.2M 0.06% 77

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
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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Brookfield Corp's KBH Position: Q2 2023 in Review

Brookfield Corp sold out of KB Home (KBH) in Q2 2023, closing a stake of 30,061 shares — an estimated $1.21M sold.

Brookfield Corp first reported a position in KBH in Q3 2014 and held it in 3 quarters. The position peaked at $9.75M in Q3 2014. 361 funds tracked by Wall St. Rank hold KBH as of Q2 2023.

  • Brookfield Corp reported no remaining KB Home position as of Q2 2023 after selling out during the quarter.
  • Brookfield Corp sold 30,061 KB Home shares in Q2 2023, an estimated $1.21M.
  • Brookfield Corp first reported a position in KB Home in Q3 2014 and held it in 3 quarters.
  • Brookfield Corp's KB Home position peaked at $9.75M in Q3 2014.
  • 361 funds tracked by Wall St. Rank held KB Home as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.