Covington Capital Management’s KB Home KBH Stock Holding History

Covington 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	$26K	Hold	1,000	–	–	﹤0.01%	675
2022 Q2	$28K	Sell	1,000 -144	-13%	-$4.6K	﹤0.01%	655
2022 Q1	$37K	Buy	1,144 +144	+14%	+$5.67K	﹤0.01%	625
2021 Q4	$45K	Hold	1,000	–	–	﹤0.01%	565
2021 Q3	$39K	Hold	1,000	–	–	﹤0.01%	579
2021 Q2	$41K	Hold	1,000	–	–	﹤0.01%	565
2021 Q1	$47K	Hold	1,000	–	–	﹤0.01%	487
2020 Q4	$34K	Hold	1,000	–	–	﹤0.01%	510
2020 Q3	$38K	Hold	1,000	–	–	﹤0.01%	467
2020 Q2	$31K	Hold	1,000	–	–	﹤0.01%	488
2020 Q1	$18K	Hold	1,000	–	–	﹤0.01%	540
2019 Q4	$34K	Hold	1,000	–	–	﹤0.01%	520
2019 Q3	$34K	Hold	1,000	–	–	﹤0.01%	492
2019 Q2	$26K	Hold	1,000	–	–	﹤0.01%	513
2019 Q1	$24K	Hold	1,000	–	–	﹤0.01%	512
2018 Q4	$19K	Hold	1,000	–	–	﹤0.01%	552
2018 Q3	$24K	Hold	1,000	–	–	﹤0.01%	513
2018 Q2	$27K	Hold	1,000	–	–	﹤0.01%	505
2018 Q1	$28K	Hold	1,000	–	–	﹤0.01%	499
2017 Q4	$32K	Hold	1,000	–	–	﹤0.01%	508
2017 Q3	$24K	Buy	+1,000	New	+$22.5K	﹤0.01%	529

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

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

Covington Capital Management held its KB Home (KBH) position steady in Q3 2022 at 1,000 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Covington Capital Management first reported a position in KBH in Q3 2017 and has held it in 21 quarters since. The position peaked at $47K in Q1 2021. 298 funds tracked by Wall St. Rank hold KBH as of Q3 2022.

Covington Capital Management held 1,000 shares of KB Home worth $26K as of Q3 2022.
Covington Capital Management left its KB Home share count unchanged in Q3 2022.
KB Home made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #675 holding.
Covington Capital Management first reported a position in KB Home in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's KB Home position peaked at $47K in Q1 2021.
298 funds tracked by Wall St. Rank held KB Home as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.