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Castleark Management’s KB Home KBH Stock Holding History

Castleark 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
Q3 		– Sell
-102,640
Closed -$5.31M – 299
2023
Q2 		$5.31M Sell
102,640
-32,810
-24% -$1.48M 0.24% 99
2023
Q1 		$5.44M Buy
135,450
+31,100
+30% +$1.14M 0.27% 89
2022
Q4 		$3.32M Buy
+104,350
New +$3.11M 0.17% 129
2020
Q1 		– Sell
-59,645
Closed -$2.04M – 366
2019
Q4 		$2.04M Sell
59,645
-22,630
-28% -$782K 0.08% 217
2019
Q3 		$2.8M Buy
+82,275
New +$2.3M 0.11% 191

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Castleark Management's KBH Position: Q3 2023 in Review

Castleark Management sold out of KB Home (KBH) in Q3 2023, closing a stake of 102,640 shares — an estimated $5.31M sold.

Castleark Management first reported a position in KBH in Q3 2019 and held it in 5 quarters. The position peaked at $5.44M in Q1 2023. 354 funds tracked by Wall St. Rank hold KBH as of Q3 2023.

  • Castleark Management reported no remaining KB Home position as of Q3 2023 after selling out during the quarter.
  • Castleark Management sold 102,640 KB Home shares in Q3 2023, an estimated $5.31M.
  • Castleark Management first reported a position in KB Home in Q3 2019 and held it in 5 quarters.
  • Castleark Management's KB Home position peaked at $5.44M in Q1 2023.
  • 354 funds tracked by Wall St. Rank held KB Home as of Q3 2023.

Based on Castleark Management's 13F filing for Q3 2023, filed 15 Nov 2023.