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Cobalt Capital Management’s KB Home KBH Stock Holding History

Cobalt Capital 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
2022
Q3 		– Sell
-300,000
Closed -$8.54M – 36
2022
Q2 		$8.54M Buy
300,000
+20,800
+7% +$664K 2.85% 12
2022
Q1 		$9.04M Buy
+279,200
New +$11M 2.73% 13
2021
Q3 		– Sell
-22,747
Closed -$926K – 45
2021
Q2 		$926K Sell
22,747
-227,253
-91% -$10.5M 0.32% 30
2021
Q1 		$11.6M Buy
+250,000
New +$10.3M 4.15% 8
2014
Q2 		– Sell
-100,000
Closed -$1.7M – 69
2014
Q1 		$1.7M Buy
+100,000
New +$1.83M 0.14% 58

Other funds holding KBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Cobalt Capital Management's KBH Position: Q3 2022 in Review

Cobalt Capital Management sold out of KB Home (KBH) in Q3 2022, closing a stake of 300,000 shares — an estimated $8.54M sold.

Cobalt Capital Management first reported a position in KBH in Q1 2014 and held it in 5 quarters. The position peaked at $11.6M in Q1 2021. 298 funds tracked by Wall St. Rank hold KBH as of Q3 2022.

  • Cobalt Capital Management reported no remaining KB Home position as of Q3 2022 after selling out during the quarter.
  • Cobalt Capital Management sold 300,000 KB Home shares in Q3 2022, an estimated $8.54M.
  • Cobalt Capital Management first reported a position in KB Home in Q1 2014 and held it in 5 quarters.
  • Cobalt Capital Management's KB Home position peaked at $11.6M in Q1 2021.
  • 298 funds tracked by Wall St. Rank held KB Home as of Q3 2022.

Based on Cobalt Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.