FPS
KBH icon

Fieldpoint Private Securities’s KB Home KBH Stock Holding History

Fieldpoint Private Securities’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
Q2 		$2K Sell
80
-1,479
-95% -$47.2K ﹤0.01% 1192
2022
Q1 		$50K Buy
1,559
+279
+22% +$11K 0.01% 595
2021
Q4 		$57K Buy
1,280
+37
+3% +$1.55K 0.01% 568
2021
Q3 		$48K Buy
1,243
+30
+2% +$1.25K 0.01% 591
2021
Q2 		$51K Sell
1,213
-140
-10% -$6.46K 0.01% 568
2021
Q1 		$63K Buy
1,353
+677
+100% +$28K 0.01% 516
2020
Q4 		$23K Buy
+676
New +$24.3K 0.01% 655

Other funds holding KBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Fieldpoint Private Securities's KBH Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its KB Home (KBH) stake by 95% in Q2 2022, selling an estimated $47.2K and leaving 80 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1192.

Fieldpoint Private Securities first reported a position in KBH in Q4 2020 and has held it in 7 quarters since. The position peaked at $63K in Q1 2021. 310 funds tracked by Wall St. Rank hold KBH as of Q2 2022.

  • Fieldpoint Private Securities held 80 shares of KB Home worth $2K as of Q2 2022.
  • Fieldpoint Private Securities sold 1,479 KB Home shares in Q2 2022, an estimated $47.2K.
  • KB Home made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1192 holding.
  • Fieldpoint Private Securities first reported a position in KB Home in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's KB Home position peaked at $63K in Q1 2021.
  • 310 funds tracked by Wall St. Rank held KB Home as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.