CCM
KBH icon

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
2024
Q4 		– Sell
-6,400
Closed -$548K – 467
2024
Q3 		$548K Buy
+6,400
New +$514K 0.06% 211
2023
Q4 		– Sell
-4,100
Closed -$190K – 625
2023
Q3 		$190K Buy
+4,100
New +$208K 0.01% 508
2023
Q2 		– Sell
-23,200
Closed -$932K – 761
2023
Q1 		$932K Buy
+23,200
New +$847K 0.05% 299
2022
Q2 		– Sell
-1,500
Closed -$49K – 963
2022
Q1 		$49K Buy
+1,500
New +$59.1K ﹤0.01% 564

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.