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Cookson Peirce & Co’s KB Home KBH Stock Holding History

Cookson Peirce & Co’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
-29,403
Closed -$1.36M – 229
2023
Q3 		$1.36M Sell
29,403
-69
-0.2% -$3.51K 0.09% 93
2023
Q2 		$1.52M Buy
+29,472
New +$1.33M 0.09% 85
2020
Q1 		– Sell
-13,450
Closed -$461K – 148
2019
Q4 		$461K Buy
+13,450
New +$465K 0.04% 117

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cookson Peirce & Co's KBH Position: Q4 2023 in Review

Cookson Peirce & Co sold out of KB Home (KBH) in Q4 2023, closing a stake of 29,403 shares — an estimated $1.36M sold.

Cookson Peirce & Co first reported a position in KBH in Q4 2019 and held it in 3 quarters. The position peaked at $1.52M in Q2 2023. 381 funds tracked by Wall St. Rank hold KBH as of Q4 2023.

  • Cookson Peirce & Co reported no remaining KB Home position as of Q4 2023 after selling out during the quarter.
  • Cookson Peirce & Co sold 29,403 KB Home shares in Q4 2023, an estimated $1.36M.
  • Cookson Peirce & Co first reported a position in KB Home in Q4 2019 and held it in 3 quarters.
  • Cookson Peirce & Co's KB Home position peaked at $1.52M in Q2 2023.
  • 381 funds tracked by Wall St. Rank held KB Home as of Q4 2023.

Based on Cookson Peirce & Co's 13F filing for Q4 2023, filed 30 Jan 2024.