HA
KBH icon

H2O AM’s KB Home KBH Stock Holding History

H2O AM’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
2020
Q4 		$79K Sell
2,352
-809
-26% -$29.1K 0.19% 72
2020
Q3 		$121K Hold
3,161
– – 0.2% 73
2020
Q2 		$97K Sell
3,161
-2,343
-43% -$64.5K 0.1% 114
2020
Q1 		$99K Sell
5,504
-67,617
-92% -$2.17M 0.08% 150
2019
Q4 		$2.51M Sell
73,121
-15,910
-18% -$550K 0.59% 43
2019
Q3 		$3.03M Sell
89,031
-26,890
-23% -$753K 0.52% 46
2019
Q2 		$2.98M Sell
115,921
-28,162
-20% -$725K 0.25% 71
2019
Q1 		$3.48M Sell
144,083
-18,617
-11% -$412K 0.44% 44
2018
Q4 		$3.14M Buy
+162,700
New +$3.34M 0.35% 47

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

H2O AM's KBH Position: Q4 2020 in Review

H2O AM reduced its KB Home (KBH) stake by 26% in Q4 2020, selling an estimated $29.1K and leaving 2,352 shares worth $79K. The position accounts for 0.19% of the portfolio, ranked #72.

H2O AM first reported a position in KBH in Q4 2018 and has held it in 9 quarters since. The position peaked at $3.48M in Q1 2019. 305 funds tracked by Wall St. Rank hold KBH as of Q4 2020.

  • H2O AM held 2,352 shares of KB Home worth $79K as of Q4 2020.
  • H2O AM sold 809 KB Home shares in Q4 2020, an estimated $29.1K.
  • KB Home made up 0.19% of H2O AM's portfolio in Q4 2020, its #72 holding.
  • H2O AM first reported a position in KB Home in Q4 2018 and has held it in 9 quarters since.
  • H2O AM's KB Home position peaked at $3.48M in Q1 2019.
  • 305 funds tracked by Wall St. Rank held KB Home as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.