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Copeland Capital Management’s KB Home KBH Stock Holding History

Copeland 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
-207
Closed -$6K – 285
2022
Q2 		$6K Sell
207
-1,313,422
-100% -$41.9M ﹤0.01% 217
2022
Q1 		$42.5M Buy
1,313,629
+13,373
+1% +$527K 1.17% 37
2021
Q4 		$58.2M Buy
1,300,256
+12,530
+1% +$525K 1.51% 18
2021
Q3 		$50.1M Buy
1,287,726
+116,190
+10% +$4.82M 1.43% 22
2021
Q2 		$47.7M Sell
1,171,536
-3,048
-0.3% -$141K 1.43% 29
2021
Q1 		$54.7M Buy
1,174,584
+477,440
+68% +$19.7M 1.7% 11
2020
Q4 		$23.4M Buy
+697,144
New +$25M 0.92% 50

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Copeland Capital Management sold out of KB Home (KBH) in Q3 2022, closing a stake of 207 shares — an estimated $6K sold.

Copeland Capital Management first reported a position in KBH in Q4 2020 and held it in 7 quarters. The position peaked at $58.2M in Q4 2021. 297 funds tracked by Wall St. Rank hold KBH as of Q3 2022.

  • Copeland Capital Management reported no remaining KB Home position as of Q3 2022 after selling out during the quarter.
  • Copeland Capital Management sold 207 KB Home shares in Q3 2022, an estimated $6K.
  • Copeland Capital Management first reported a position in KB Home in Q4 2020 and held it in 7 quarters.
  • Copeland Capital Management's KB Home position peaked at $58.2M in Q4 2021.
  • 297 funds tracked by Wall St. Rank held KB Home as of Q3 2022.

Based on Copeland Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.