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Ergoteles’s KB Home KBH Stock Holding History

Ergoteles’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
-52,063
Closed -$1.35M – 1675
2022
Q3 		$1.35M Buy
52,063
+2,865
+6% +$86.1K 0.05% 381
2022
Q2 		$1.4M Sell
49,198
-31,572
-39% -$1.01M 0.04% 412
2022
Q1 		$2.62M Buy
80,770
+38,068
+89% +$1.5M 0.1% 213
2021
Q4 		$1.91M Buy
+42,702
New +$1.79M 0.07% 265
2021
Q3 		– Sell
-30,101
Closed -$1.23M – 1455
2021
Q2 		$1.23M Buy
+30,101
New +$1.39M 0.03% 450

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

Ergoteles's KBH Position: Q4 2022 in Review

Ergoteles sold out of KB Home (KBH) in Q4 2022, closing a stake of 52,063 shares — an estimated $1.35M sold.

Ergoteles first reported a position in KBH in Q2 2021 and held it in 5 quarters. The position peaked at $2.62M in Q1 2022. 317 funds tracked by Wall St. Rank hold KBH as of Q4 2022.

  • Ergoteles reported no remaining KB Home position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 52,063 KB Home shares in Q4 2022, an estimated $1.35M.
  • Ergoteles first reported a position in KB Home in Q2 2021 and held it in 5 quarters.
  • Ergoteles's KB Home position peaked at $2.62M in Q1 2022.
  • 317 funds tracked by Wall St. Rank held KB Home as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.