First Mercantile Trust’s KB Home KBH Stock Holding History

First Mercantile Trust’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
2021 Q3	$185K	Buy	4,766 +160	+3%	+$6.64K	0.02%	443
2021 Q2	$188K	Hold	4,606	–	–	0.02%	470
2021 Q1	$214K	Buy	4,606 +560	+14%	+$23.1K	0.02%	413
2020 Q4	$136K	Buy	4,046 +200	+5%	+$7.18K	0.02%	585
2020 Q3	$117K	Buy	3,846 +640	+20%	+$22.4K	0.01%	620
2020 Q2	$98K	Buy	3,206 +1,742	+119%	+$47.9K	0.01%	673
2020 Q1	$26K	Buy	+1,464	New	+$46.9K	﹤0.01%	775
2013 Q4	–	Sell	-25,192	Closed	-$454K	–	1169
2013 Q3	$454K	Sell	25,192 -1,708	-6%	-$29.9K	0.04%	584
2013 Q2	$528K	Buy	+26,900	New	+$591K	0.05%	526

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

First Mercantile Trust's KBH Position: Q3 2021 in Review

First Mercantile Trust increased its KB Home (KBH) stake by 3.5% in Q3 2021, buying an estimated $6.64K and bringing the position to 4,766 shares worth $185K. The position accounts for 0.02% of the portfolio, ranked #443.

First Mercantile Trust first reported a position in KBH in Q2 2013 and has held it in 9 quarters since. The position peaked at $528K in Q2 2013. 316 funds tracked by Wall St. Rank hold KBH as of Q3 2021.

First Mercantile Trust held 4,766 shares of KB Home worth $185K as of Q3 2021.
First Mercantile Trust bought 160 KB Home shares in Q3 2021, an estimated $6.64K.
KB Home made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #443 holding.
First Mercantile Trust first reported a position in KB Home in Q2 2013 and has held it in 9 quarters since.
First Mercantile Trust's KB Home position peaked at $528K in Q2 2013.
316 funds tracked by Wall St. Rank held KB Home as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.