Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s KB Home KBH Stock Holding History

Fuller & Thaler Asset Management’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
-359,118
Closed -$9.31M – 521
2022
Q3 		$9.31M Sell
359,118
-592,107
-62% -$17.8M 0.07% 212
2022
Q2 		$27.1M Sell
951,225
-1,126,636
-54% -$36M 0.19% 153
2022
Q1 		$67.3M Buy
2,077,861
+1,156,233
+125% +$45.5M 0.4% 85
2021
Q4 		$41.2M Sell
921,628
-169,836
-16% -$7.11M 0.24% 130
2021
Q3 		$42.5M Buy
1,091,464
+1,624
+0.1% +$67.4K 0.27% 109
2021
Q2 		$44.4M Buy
1,089,840
+49
+0% +$2.26K 0.29% 108
2021
Q1 		$50.7M Buy
+1,089,791
New +$45M 0.36% 96

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

Fuller & Thaler Asset Management's KBH Position: Q4 2022 in Review

Fuller & Thaler Asset Management sold out of KB Home (KBH) in Q4 2022, closing a stake of 359,118 shares — an estimated $9.31M sold.

Fuller & Thaler Asset Management first reported a position in KBH in Q1 2021 and held it in 7 quarters. The position peaked at $67.3M in Q1 2022. 317 funds tracked by Wall St. Rank hold KBH as of Q4 2022.

  • Fuller & Thaler Asset Management reported no remaining KB Home position as of Q4 2022 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 359,118 KB Home shares in Q4 2022, an estimated $9.31M.
  • Fuller & Thaler Asset Management first reported a position in KB Home in Q1 2021 and held it in 7 quarters.
  • Fuller & Thaler Asset Management's KB Home position peaked at $67.3M in Q1 2022.
  • 317 funds tracked by Wall St. Rank held KB Home as of Q4 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.