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Carlson Capital’s KB Home KBH Stock Holding History

Carlson Capital’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
Q4 		– Sell
-155,917
Closed -$7.22M – 139
2023
Q3 		$7.22M Buy
155,917
+41,995
+37% +$2.13M 0.56% 51
2023
Q2 		$5.89M Sell
113,922
-46,657
-29% -$2.11M 0.5% 49
2023
Q1 		$6.45M Sell
160,579
-104,709
-39% -$3.82M 0.61% 40
2022
Q4 		$8.45M Sell
265,288
-30,870
-10% -$920K 0.64% 42
2022
Q3 		$7.68M Sell
296,158
-36,411
-11% -$1.09M 0.58% 43
2022
Q2 		$9.46M Buy
332,569
+145,448
+78% +$4.64M 0.65% 39
2022
Q1 		$6.06M Sell
187,121
-94,463
-34% -$3.72M 0.41% 65
2021
Q4 		$12.6M Buy
281,584
+88,685
+46% +$3.71M 0.72% 29
2021
Q3 		$7.51M Buy
192,899
+47,200
+32% +$1.96M 0.4% 51
2021
Q2 		$5.93M Buy
145,699
+45,499
+45% +$2.1M 0.29% 78
2021
Q1 		$4.66M Sell
100,200
-275,230
-73% -$11.4M 0.17% 123
2020
Q4 		$12.6M Buy
+375,430
New +$13.5M 0.45% 64
2019
Q4 		– Sell
-203,842
Closed -$6.93M – 276
2019
Q3 		$6.93M Buy
+203,842
New +$5.71M 0.13% 162
2019
Q2 		– Sell
-417,043
Closed -$10.1M – 283
2019
Q1 		$10.1M Buy
417,043
+340,296
+443% +$7.54M 0.18% 162
2018
Q4 		$1.47M Sell
76,747
-590,358
-88% -$12.1M 0.02% 252
2018
Q3 		$15.9M Buy
+667,105
New +$16.7M 0.2% 134

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Carlson Capital's KBH Position: Q4 2023 in Review

Carlson Capital sold out of KB Home (KBH) in Q4 2023, closing a stake of 155,917 shares — an estimated $7.22M sold.

Carlson Capital first reported a position in KBH in Q3 2018 and held it in 16 quarters. The position peaked at $15.9M in Q3 2018. 381 funds tracked by Wall St. Rank hold KBH as of Q4 2023.

  • Carlson Capital reported no remaining KB Home position as of Q4 2023 after selling out during the quarter.
  • Carlson Capital sold 155,917 KB Home shares in Q4 2023, an estimated $7.22M.
  • Carlson Capital first reported a position in KB Home in Q3 2018 and held it in 16 quarters.
  • Carlson Capital's KB Home position peaked at $15.9M in Q3 2018.
  • 381 funds tracked by Wall St. Rank held KB Home as of Q4 2023.

Based on Carlson Capital's 13F filing for Q4 2023, filed 13 Feb 2024.