ED
KBH icon

Exane Derivatives’s KB Home KBH Stock Holding History

Exane Derivatives’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
Q1 		– Sell
-786
Closed -$35.2K – 1054
2021
Q4 		$35.2K Hold
786
– – 0.01% 542
2021
Q3 		$30.6K Buy
786
+384
+96% +$15.9K 0.01% 664
2021
Q2 		$15.6K Buy
+402
New +$18.5K ﹤0.01% 729
2017
Q1 		– Sell
-1
Closed -$16 – 617
2016
Q4 		$16 Hold
1
– – ﹤0.01% 621
2016
Q3 		$16 Hold
1
– – ﹤0.01% 609
2016
Q2 		$15 Sell
1
-7
-88% -$98 ﹤0.01% 532
2016
Q1 		$114 Hold
8
– – ﹤0.01% 522
2015
Q4 		$99 Hold
8
– – ﹤0.01% 454
2015
Q3 		$108 Hold
8
– – ﹤0.01% 490
2015
Q2 		$133 Hold
8
– – ﹤0.01% 483
2015
Q1 		$125 Hold
8
– – ﹤0.01% 486
2014
Q4 		$132 Buy
+8
New +$129 ﹤0.01% 500

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Exane Derivatives's KBH Position: Q1 2022 in Review

Exane Derivatives sold out of KB Home (KBH) in Q1 2022, closing a stake of 786 shares — an estimated $35.2K sold.

Exane Derivatives first reported a position in KBH in Q4 2014 and held it in 12 quarters. The position peaked at $35.2K in Q4 2021. 339 funds tracked by Wall St. Rank hold KBH as of Q1 2022.

  • Exane Derivatives reported no remaining KB Home position as of Q1 2022 after selling out during the quarter.
  • Exane Derivatives sold 786 KB Home shares in Q1 2022, an estimated $35.2K.
  • Exane Derivatives first reported a position in KB Home in Q4 2014 and held it in 12 quarters.
  • Exane Derivatives's KB Home position peaked at $35.2K in Q4 2021.
  • 339 funds tracked by Wall St. Rank held KB Home as of Q1 2022.

Based on Exane Derivatives's 13F filing for Q1 2022, filed 22 Apr 2022.