GCM
KBH icon

Greenland Capital Management’s KB Home KBH Stock Holding History

Greenland Capital 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
2023
Q3 		– Sell
-15,000
Closed -$776K – 417
2023
Q2 		$776K Buy
+15,000
New +$677K 0.08% 197

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Greenland Capital Management's KBH Position: Q3 2023 in Review

Greenland Capital Management sold out of KB Home (KBH) in Q3 2023, closing a stake of 15,000 shares — an estimated $776K sold.

Greenland Capital Management first reported a position in KBH in Q2 2023 and held it in 1 quarter. The position peaked at $776K in Q2 2023. 354 funds tracked by Wall St. Rank hold KBH as of Q3 2023.

  • Greenland Capital Management reported no remaining KB Home position as of Q3 2023 after selling out during the quarter.
  • Greenland Capital Management sold 15,000 KB Home shares in Q3 2023, an estimated $776K.
  • Greenland Capital Management first reported a position in KB Home in Q2 2023 and held it in 1 quarter.
  • Greenland Capital Management's KB Home position peaked at $776K in Q2 2023.
  • 354 funds tracked by Wall St. Rank held KB Home as of Q3 2023.

Based on Greenland Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.