Echo Street Capital Management’s KB Home KBH Stock Holding History

Echo Street 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 Q4	–	Sell	-11,968	Closed	-$554K	–	226
2023 Q3	$554K	Sell	11,968 -5,156	-30%	-$262K	0.01%	237
2023 Q2	$885K	Buy	+17,124	New	+$773K	0.01%	160
2022 Q2	–	Sell	-8,584	Closed	-$278K	–	633
2022 Q1	$278K	Buy	+8,584	New	+$338K	﹤0.01%	513
2021 Q4	–	Sell	-17,210	Closed	-$670K	–	693
2021 Q3	$670K	Sell	17,210 -13,183	-43%	-$547K	﹤0.01%	340
2021 Q2	$1.24M	Buy	30,393 +21,392	+238%	+$987K	0.01%	176
2021 Q1	$419K	Buy	+9,001	New	+$372K	﹤0.01%	345
2016 Q3	–	Sell	-298,500	Closed	-$4.54M	–	191
2016 Q2	$4.54M	Sell	298,500 -219,186	-42%	-$3.06M	0.19%	120
2016 Q1	$7.39M	Buy	517,686 +262,026	+102%	+$3.06M	0.38%	100
2015 Q4	$3.15M	Sell	255,660 -1,067,169	-81%	-$14.4M	0.14%	134
2015 Q3	$17.9M	Buy	1,322,829 +582,920	+79%	+$8.9M	0.66%	56
2015 Q2	$12.3M	Buy	+739,909	New	+$11.3M	0.54%	71

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Echo Street Capital Management's KBH Position: Q4 2023 in Review

Echo Street Capital Management sold out of KB Home (KBH) in Q4 2023, closing a stake of 11,968 shares — an estimated $554K sold.

Echo Street Capital Management first reported a position in KBH in Q2 2015 and held it in 11 quarters. The position peaked at $17.9M in Q3 2015. 381 funds tracked by Wall St. Rank hold KBH as of Q4 2023.

Echo Street Capital Management reported no remaining KB Home position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 11,968 KB Home shares in Q4 2023, an estimated $554K.
Echo Street Capital Management first reported a position in KB Home in Q2 2015 and held it in 11 quarters.
Echo Street Capital Management's KB Home position peaked at $17.9M in Q3 2015.
381 funds tracked by Wall St. Rank held KB Home as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.