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Convergence Investment Partners’s KB Home KBH Stock Holding History

Convergence Investment 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
2024
Q4 		– Sell
-6,357
Closed -$545K – 272
2024
Q3 		$545K Buy
+6,357
New +$511K 0.15% 168
2021
Q1 		– Sell
-3,241
Closed -$109K – 260
2020
Q4 		$109K Sell
3,241
-13,202
-80% -$474K 0.05% 226
2020
Q3 		$631K Buy
+16,443
New +$575K 0.22% 167
2020
Q2 		– Sell
-22,247
Closed -$403K – 233
2020
Q1 		$403K Buy
+22,247
New +$713K 0.18% 177
2018
Q2 		– Sell
-115,182
Closed -$3.28M – 616
2018
Q1 		$3.28M Buy
115,182
+15,222
+15% +$474K 0.43% 91
2017
Q4 		$3.19M Sell
99,960
-1,928
-2% -$55.4K 0.43% 89
2017
Q3 		$2.46M Buy
101,888
+48,736
+92% +$1.1M 0.35% 103
2017
Q2 		$1.27M Buy
53,152
+21,745
+69% +$460K 0.19% 214
2017
Q1 		$624K Buy
+31,407
New +$549K 0.09% 288
2016
Q4 		– Sell
-104,760
Closed -$1.69M – 351
2016
Q3 		$1.69M Buy
+104,760
New +$1.65M 0.25% 150

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

Convergence Investment Partners's KBH Position: Q4 2024 in Review

Convergence Investment Partners sold out of KB Home (KBH) in Q4 2024, closing a stake of 6,357 shares — an estimated $545K sold.

Convergence Investment Partners first reported a position in KBH in Q3 2016 and held it in 10 quarters. The position peaked at $3.28M in Q1 2018. 435 funds tracked by Wall St. Rank hold KBH as of Q4 2024.

  • Convergence Investment Partners reported no remaining KB Home position as of Q4 2024 after selling out during the quarter.
  • Convergence Investment Partners sold 6,357 KB Home shares in Q4 2024, an estimated $545K.
  • Convergence Investment Partners first reported a position in KB Home in Q3 2016 and held it in 10 quarters.
  • Convergence Investment Partners's KB Home position peaked at $3.28M in Q1 2018.
  • 435 funds tracked by Wall St. Rank held KB Home as of Q4 2024.

Based on Convergence Investment Partners's 13F filing for Q4 2024, filed 31 Jan 2025.