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Factorial Partners’s KB Home KBH Stock Holding History

Factorial Partners’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
Q3 		– Sell
-5,500
Closed -$386K – 78
2024
Q2 		$386K Sell
5,500
-6,300
-53% -$429K 0.24% 69
2024
Q1 		$836K Sell
11,800
-12,300
-51% -$785K 0.48% 64
2023
Q4 		$1.51M Hold
24,100
– – 0.95% 46
2023
Q3 		$1.12M Hold
24,100
– – 0.81% 50
2023
Q2 		$1.25M Sell
24,100
-6,400
-21% -$289K 0.86% 48
2023
Q1 		$1.23M Buy
30,500
+24,200
+384% +$883K 0.92% 40
2022
Q4 		$201K Buy
+6,300
New +$188K 0.15% 85
2022
Q3 		– Sell
-22,100
Closed -$629K – 89
2022
Q2 		$629K Sell
22,100
-17,900
-45% -$572K 0.51% 62
2022
Q1 		$1.29M Buy
40,000
+5,700
+17% +$224K 0.89% 49
2021
Q4 		$1.53M Buy
34,300
+1,000
+3% +$41.9K 1.02% 37
2021
Q3 		$1.3M Buy
33,300
+12,300
+59% +$511K 0.88% 41
2021
Q2 		$855K Buy
+21,000
New +$969K 0.58% 60
2021
Q1 		– Sell
-8,200
Closed -$275K – 105
2020
Q4 		$275K Buy
+8,200
New +$294K 0.23% 88
2019
Q2 		– Sell
-28,000
Closed -$677K – 117
2019
Q1 		$677K Sell
28,000
-2,000
-7% -$44.3K 0.64% 58
2018
Q4 		$573K Buy
+30,000
New +$616K 0.6% 57

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

Factorial Partners's KBH Position: Q3 2024 in Review

Factorial Partners sold out of KB Home (KBH) in Q3 2024, closing a stake of 5,500 shares — an estimated $386K sold.

Factorial Partners first reported a position in KBH in Q4 2018 and held it in 15 quarters. The position peaked at $1.53M in Q4 2021. 438 funds tracked by Wall St. Rank hold KBH as of Q3 2024.

  • Factorial Partners reported no remaining KB Home position as of Q3 2024 after selling out during the quarter.
  • Factorial Partners sold 5,500 KB Home shares in Q3 2024, an estimated $386K.
  • Factorial Partners first reported a position in KB Home in Q4 2018 and held it in 15 quarters.
  • Factorial Partners's KB Home position peaked at $1.53M in Q4 2021.
  • 438 funds tracked by Wall St. Rank held KB Home as of Q3 2024.

Based on Factorial Partners's 13F filing for Q3 2024, filed 8 Nov 2024.