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CAAS Capital Management’s KB Home KBH Stock Holding History

CAAS Capital 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
2023
Q1 		– Sell
-1,503
Closed -$54.9K – 811
2022
Q4 		$47.9K Sell
1,503
-13,497
-90% -$402K ﹤0.01% 683
2022
Q3 		$389K Buy
+15,000
New +$451K 0.02% 554
2021
Q2 		– Sell
-18,750
Closed -$865K – 1159
2021
Q1 		$872K Hold
18,750
– – 0.01% 826
2020
Q4 		$629K Buy
+18,750
New +$673K 0.01% 662

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
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 $295B AUM 31.6% 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

CAAS Capital Management's KBH Position: Q1 2023 in Review

CAAS Capital Management sold out of KB Home (KBH) in Q1 2023, closing a stake of 1,503 shares — an estimated $54.9K sold.

CAAS Capital Management first reported a position in KBH in Q4 2020 and held it in 4 quarters. The position peaked at $872K in Q1 2021. 322 funds tracked by Wall St. Rank hold KBH as of Q1 2023.

  • CAAS Capital Management reported no remaining KB Home position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 1,503 KB Home shares in Q1 2023, an estimated $54.9K.
  • CAAS Capital Management first reported a position in KB Home in Q4 2020 and held it in 4 quarters.
  • CAAS Capital Management's KB Home position peaked at $872K in Q1 2021.
  • 322 funds tracked by Wall St. Rank held KB Home as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.