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Dupont Capital Management’s KB Home KBH Stock Holding History

Dupont 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
2023
Q1 		– Sell
-4,711
Closed -$150K – 980
2022
Q4 		$150K Sell
4,711
-543
-10% -$16.2K 0.01% 856
2022
Q3 		$136K Sell
5,254
-1,278
-20% -$38.4K 0.01% 956
2022
Q2 		$186K Hold
6,532
– – 0.01% 1002
2022
Q1 		$212K Sell
6,532
-578
-8% -$22.8K 0.01% 1040
2021
Q4 		$318K Sell
7,110
-2,836
-29% -$119K 0.01% 957
2021
Q3 		$387K Sell
9,946
-1,408
-12% -$58.5K 0.01% 990
2021
Q2 		$462K Hold
11,354
– – 0.01% 1043
2021
Q1 		$528K Sell
11,354
-2,329
-17% -$96.2K 0.01% 882
2020
Q4 		$459K Sell
13,683
-1,022
-7% -$36.7K 0.01% 875
2020
Q3 		$565K Sell
14,705
-58,025
-80% -$2.03M 0.01% 697
2020
Q2 		$2.23M Sell
72,730
-17,881
-20% -$492K 0.05% 289
2020
Q1 		$1.64M Sell
90,611
-2,551
-3% -$81.7K 0.04% 333
2019
Q4 		$3.19M Sell
93,162
-1,297
-1% -$44.8K 0.07% 232
2019
Q3 		$3.21M Sell
94,459
-5,578
-6% -$156K 0.07% 241
2019
Q2 		$2.57M Hold
100,037
– – 0.06% 322
2019
Q1 		$2.42M Buy
100,037
+27,981
+39% +$620K 0.06% 322
2018
Q4 		$1.38M Buy
+72,056
New +$1.48M 0.03% 446

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

Dupont Capital Management's KBH Position: Q1 2023 in Review

Dupont Capital Management sold out of KB Home (KBH) in Q1 2023, closing a stake of 4,711 shares — an estimated $150K sold.

Dupont Capital Management first reported a position in KBH in Q4 2018 and held it in 17 quarters. The position peaked at $3.21M in Q3 2019. 322 funds tracked by Wall St. Rank hold KBH as of Q1 2023.

  • Dupont Capital Management reported no remaining KB Home position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 4,711 KB Home shares in Q1 2023, an estimated $150K.
  • Dupont Capital Management first reported a position in KB Home in Q4 2018 and held it in 17 quarters.
  • Dupont Capital Management's KB Home position peaked at $3.21M in Q3 2019.
  • 322 funds tracked by Wall St. Rank held KB Home as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.