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Cipher Capital’s KB Home KBH Stock Holding History

Cipher 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
2024
Q1 		$571K Buy
+8,057
New +$514K 0.26% 130
2023
Q3 		– Sell
-6,496
Closed -$336K – 470
2023
Q2 		$336K Buy
+6,496
New +$293K 0.06% 384
2022
Q4 		– Sell
-102,883
Closed -$2.67M – 565
2022
Q3 		$2.67M Buy
+102,883
New +$3.09M 0.43% 75
2020
Q1 		– Sell
-90,077
Closed -$3.09M – 482
2019
Q4 		$3.09M Buy
+90,077
New +$3.11M 0.22% 150
2019
Q3 		– Sell
-126,574
Closed -$3.26M – 593
2019
Q2 		$3.26M Buy
+126,574
New +$3.26M 0.28% 122
2018
Q3 		– Sell
-25,447
Closed -$693K – 543
2018
Q2 		$693K Buy
+25,447
New +$684K 0.14% 211
2018
Q1 		– Sell
-23,720
Closed -$758K – 630
2017
Q4 		$758K Sell
23,720
-84,907
-78% -$2.44M 0.06% 421
2017
Q3 		$2.62M Sell
108,627
-4,546
-4% -$102K 0.2% 193
2017
Q2 		$2.71M Buy
113,173
+38,803
+52% +$821K 0.21% 176
2017
Q1 		$1.48M Sell
74,370
-113,524
-60% -$1.99M 0.11% 314
2016
Q4 		$2.97M Sell
187,894
-260,388
-58% -$4.07M 0.2% 193
2016
Q3 		$7.23M Sell
448,282
-127,126
-22% -$2M 0.45% 35
2016
Q2 		$8.75M Buy
575,408
+86,245
+18% +$1.2M 0.61% 14
2016
Q1 		$6.99M Buy
489,163
+382,408
+358% +$4.46M 0.66% 8
2015
Q4 		$1.32M Buy
+106,755
New +$1.44M 0.19% 173
2015
Q2 		– Sell
-72,964
Closed -$1.14M – 557
2015
Q1 		$1.14M Buy
+72,964
New +$1.02M 0.19% 175
2014
Q3 		– Sell
-17,169
Closed -$321K – 451
2014
Q2 		$321K Sell
17,169
-27,642
-62% -$463K 0.1% 297
2014
Q1 		$761K Buy
+44,811
New +$822K 0.34% 86

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cipher Capital's KBH Position: Q1 2024 in Review

Cipher Capital opened a new position in KB Home (KBH) in Q1 2024: 8,057 shares worth $571K. The stake represents 0.26% of the portfolio and ranks #130 among its holdings. This is a return to the name: Cipher Capital previously reported a position in KBH as recently as Q2 2023.

Cipher Capital first reported a position in KBH in Q1 2014 and has held it in 18 quarters since. The position peaked at $8.75M in Q2 2016. 417 funds tracked by Wall St. Rank hold KBH as of Q1 2024.

  • Cipher Capital held 8,057 shares of KB Home worth $571K as of Q1 2024.
  • KB Home was a new Cipher Capital position in Q1 2024.
  • KB Home made up 0.26% of Cipher Capital's portfolio in Q1 2024, its #130 holding.
  • Cipher Capital first reported a position in KB Home in Q1 2014 and has held it in 18 quarters since.
  • Cipher Capital's KB Home position peaked at $8.75M in Q2 2016.
  • 417 funds tracked by Wall St. Rank held KB Home as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.