Hill Winds Capital’s KB Home KBH Stock Holding History

Hill Winds Capital’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	–	Sell	-40,000	Closed	-$1.63M	–	57
2021 Q2	$1.63M	Buy	+40,000	New	+$1.84M	0.86%	34

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

Hill Winds Capital's KBH Position: Q3 2021 in Review

Hill Winds Capital sold out of KB Home (KBH) in Q3 2021, closing a stake of 40,000 shares — an estimated $1.63M sold.

Hill Winds Capital first reported a position in KBH in Q2 2021 and held it in 1 quarter. The position peaked at $1.63M in Q2 2021. 316 funds tracked by Wall St. Rank hold KBH as of Q3 2021.

Hill Winds Capital reported no remaining KB Home position as of Q3 2021 after selling out during the quarter.
Hill Winds Capital sold 40,000 KB Home shares in Q3 2021, an estimated $1.63M.
Hill Winds Capital first reported a position in KB Home in Q2 2021 and held it in 1 quarter.
Hill Winds Capital's KB Home position peaked at $1.63M in Q2 2021.
316 funds tracked by Wall St. Rank held KB Home as of Q3 2021.

Based on Hill Winds Capital's 13F filing for Q3 2021, filed 12 Nov 2021.