Cornercap Investment Counsel’s KB Home KBH Stock Holding History

Cornercap Investment Counsel’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	-21,509	Closed	-$612K	–	596
2022 Q2	$612K	Sell	21,509 -817	-4%	-$26.1K	0.11%	358
2022 Q1	$723K	Buy	22,326 +1,654	+8%	+$65.1K	0.08%	394
2021 Q4	$925K	Hold	20,672	–	–	0.13%	334
2021 Q3	$805K	Buy	20,672 +224	+1%	+$9.3K	0.09%	379
2021 Q2	$833K	Sell	20,448 -857	-4%	-$39.5K	0.09%	369
2021 Q1	$991K	Buy	+21,305	New	+$880K	0.11%	323
2020 Q4	–	Sell	-15,059	Closed	-$578K	–	541
2020 Q3	$578K	Buy	+15,059	New	+$526K	0.08%	363
2019 Q1	–	Sell	-44,070	Closed	-$842K	–	426
2018 Q4	$842K	Buy	44,070 +405	+0.9%	+$8.31K	0.13%	275
2018 Q3	$1.04M	Buy	43,665 +11,900	+37%	+$298K	0.14%	270
2018 Q2	$865K	Buy	+31,765	New	+$854K	0.12%	207

Other funds holding KBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Cornercap Investment Counsel's KBH Position: Q3 2022 in Review

Cornercap Investment Counsel sold out of KB Home (KBH) in Q3 2022, closing a stake of 21,509 shares — an estimated $612K sold.

Cornercap Investment Counsel first reported a position in KBH in Q2 2018 and held it in 10 quarters. The position peaked at $1.04M in Q3 2018. 297 funds tracked by Wall St. Rank hold KBH as of Q3 2022.

Cornercap Investment Counsel reported no remaining KB Home position as of Q3 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 21,509 KB Home shares in Q3 2022, an estimated $612K.
Cornercap Investment Counsel first reported a position in KB Home in Q2 2018 and held it in 10 quarters.
Cornercap Investment Counsel's KB Home position peaked at $1.04M in Q3 2018.
297 funds tracked by Wall St. Rank held KB Home as of Q3 2022.

Based on Cornercap Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.