CANY
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Caxton Associates (New York)’s KB Home KBH Stock Holding History

Caxton Associates (New York)’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 		$1.48M Sell
22,471
-4,696
-17% -$365K 0.05% 154
2024
Q3 		$2.33M Sell
27,167
-11,034
-29% -$887K 0.09% 98
2024
Q2 		$2.68M Hold
38,201
– – 0.09% 118
2024
Q1 		$2.71M Buy
38,201
+12,631
+49% +$806K 0.15% 91
2023
Q4 		$1.6M Buy
25,570
+5,964
+30% +$307K 0.08% 153
2023
Q3 		$907K Buy
+19,606
New +$997K 0.12% 170
2022
Q1 		– Sell
-4,507
Closed -$202K – 606
2021
Q4 		$202K Buy
+4,507
New +$189K 0.02% 489
2020
Q2 		– Sell
-10,265
Closed -$186K – 550
2020
Q1 		$186K Sell
10,265
-16,998
-62% -$544K 0.03% 359
2019
Q4 		$934K Sell
27,263
-2,077
-7% -$71.8K 0.13% 94
2019
Q3 		$998K Buy
+29,340
New +$821K 0.2% 41
2018
Q3 		– Sell
-130,000
Closed -$3.54M – 472
2018
Q2 		$3.54M Buy
+130,000
New +$3.5M 0.18% 112
2018
Q1 		– Sell
-23,930
Closed -$765K – 378
2017
Q4 		$765K Buy
+23,930
New +$688K 0.04% 238
2017
Q3 		– Sell
-19,300
Closed -$463K – 565
2017
Q2 		$463K Sell
19,300
-600
-3% -$12.7K 0.02% 367
2017
Q1 		$396K Buy
+19,900
New +$348K ﹤0.01% 312
2015
Q4 		– Sell
-970,800
Closed -$13.2M – 78
2015
Q3 		$13.2M Buy
970,800
+640,800
+194% +$9.78M 0.8% 26
2015
Q2 		$5.48M Buy
330,000
+80,000
+32% +$1.22M 0.25% 66
2015
Q1 		$3.9M Buy
+250,000
New +$3.49M 0.16% 101
2013
Q4 		– Sell
-119,300
Closed -$2.15M – 258
2013
Q3 		$2.15M Buy
+119,300
New +$2.09M 0.11% 97

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

Caxton Associates (New York)'s KBH Position: Q4 2024 in Review

Caxton Associates (New York) reduced its KB Home (KBH) stake by 17% in Q4 2024, selling an estimated $365K and leaving 22,471 shares worth $1.48M. The position accounts for 0.05% of the portfolio, ranked #154.

Caxton Associates (New York) first reported a position in KBH in Q3 2013 and has held it in 18 quarters since. The position peaked at $13.2M in Q3 2015. 435 funds tracked by Wall St. Rank hold KBH as of Q4 2024.

  • Caxton Associates (New York) held 22,471 shares of KB Home worth $1.48M as of Q4 2024.
  • Caxton Associates (New York) sold 4,696 KB Home shares in Q4 2024, an estimated $365K.
  • KB Home made up 0.05% of Caxton Associates (New York)'s portfolio in Q4 2024, its #154 holding.
  • Caxton Associates (New York) first reported a position in KB Home in Q3 2013 and has held it in 18 quarters since.
  • Caxton Associates (New York)'s KB Home position peaked at $13.2M in Q3 2015.
  • 435 funds tracked by Wall St. Rank held KB Home as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.