DADC
KBH icon

D.A. Davidson & Co’s KB Home KBH Stock Holding History

D.A. Davidson & 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
2022
Q4 		– Sell
-11,330
Closed -$294K – 1354
2022
Q3 		$294K Sell
11,330
-74
-0.6% -$2.23K ﹤0.01% 1013
2022
Q2 		$325K Buy
11,404
+1,395
+14% +$44.5K ﹤0.01% 977
2022
Q1 		$324K Buy
10,009
+3,563
+55% +$140K ﹤0.01% 1045
2021
Q4 		$288K Buy
6,446
+513
+9% +$21.5K ﹤0.01% 1069
2021
Q3 		$231K Buy
+5,933
New +$246K ﹤0.01% 1100
2017
Q2 		– Sell
-329
Closed -$6K – 2394
2017
Q1 		$6K Hold
329
– – ﹤0.01% 2136
2016
Q4 		$5K Buy
329
+1
+0.3% +$16 ﹤0.01% 2254
2016
Q3 		$5K Buy
+328
New +$5.16K ﹤0.01% 2189
2015
Q4 		– Sell
-64
Closed – – 2249
2015
Q3 		$0 Buy
64
+17
+36% +$260 ﹤0.01% 2235
2015
Q2 		$0 Buy
+47
New +$717 ﹤0.01% 2249

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.A. Davidson & Co's KBH Position: Q4 2022 in Review

D.A. Davidson & Co sold out of KB Home (KBH) in Q4 2022, closing a stake of 11,330 shares — an estimated $294K sold.

D.A. Davidson & Co first reported a position in KBH in Q2 2015 and held it in 10 quarters. The position peaked at $325K in Q2 2022. 317 funds tracked by Wall St. Rank hold KBH as of Q4 2022.

  • D.A. Davidson & Co reported no remaining KB Home position as of Q4 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 11,330 KB Home shares in Q4 2022, an estimated $294K.
  • D.A. Davidson & Co first reported a position in KB Home in Q2 2015 and held it in 10 quarters.
  • D.A. Davidson & Co's KB Home position peaked at $325K in Q2 2022.
  • 317 funds tracked by Wall St. Rank held KB Home as of Q4 2022.

Based on D.A. Davidson & Co's 13F filing for Q4 2022, filed 3 Feb 2023.