Daiwa Securities Group
KBH icon

Daiwa Securities Group’s KB Home KBH Stock Holding History

Daiwa Securities Group’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
2024
Q4 		– Sell
-2,200
Closed -$189K – 1307
2024
Q3 		$189K Sell
2,200
-4,400
-67% -$354K ﹤0.01% 965
2024
Q2 		$463K Buy
6,600
+300
+5% +$20.4K ﹤0.01% 842
2024
Q1 		$447K Buy
6,300
+5,400
+600% +$345K ﹤0.01% 858
2023
Q4 		$56K Buy
+900
New +$46.3K ﹤0.01% 1070

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group's KBH Position: Q4 2024 in Review

Daiwa Securities Group sold out of KB Home (KBH) in Q4 2024, closing a stake of 2,200 shares — an estimated $189K sold.

Daiwa Securities Group first reported a position in KBH in Q4 2023 and held it in 4 quarters. The position peaked at $463K in Q2 2024. 435 funds tracked by Wall St. Rank hold KBH as of Q4 2024.

  • Daiwa Securities Group reported no remaining KB Home position as of Q4 2024 after selling out during the quarter.
  • Daiwa Securities Group sold 2,200 KB Home shares in Q4 2024, an estimated $189K.
  • Daiwa Securities Group first reported a position in KB Home in Q4 2023 and held it in 4 quarters.
  • Daiwa Securities Group's KB Home position peaked at $463K in Q2 2024.
  • 435 funds tracked by Wall St. Rank held KB Home as of Q4 2024.

Based on Daiwa Securities Group's 13F filing for Q4 2024, filed 7 Feb 2025.