CenterBook Partners’s KB Home KBH Stock Holding History

CenterBook Partners’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	-14,329	Closed	-$663K	–	443
2023 Q3	$663K	Buy	+14,329	New	+$728K	0.08%	298

Other funds holding KBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CenterBook Partners's KBH Position: Q4 2023 in Review

CenterBook Partners sold out of KB Home (KBH) in Q4 2023, closing a stake of 14,329 shares — an estimated $663K sold.

CenterBook Partners first reported a position in KBH in Q3 2023 and held it in 1 quarter. The position peaked at $663K in Q3 2023. 381 funds tracked by Wall St. Rank hold KBH as of Q4 2023.

CenterBook Partners reported no remaining KB Home position as of Q4 2023 after selling out during the quarter.
CenterBook Partners sold 14,329 KB Home shares in Q4 2023, an estimated $663K.
CenterBook Partners first reported a position in KB Home in Q3 2023 and held it in 1 quarter.
CenterBook Partners's KB Home position peaked at $663K in Q3 2023.
381 funds tracked by Wall St. Rank held KB Home as of Q4 2023.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.