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Howard Marks’s KB Home KBH Stock Holding History

Howard Marks’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
Q2 		– Sell
-333,992
Closed -$13.4M – 246
2023
Q1 		$13.4M Sell
333,992
-271,008
-45% -$9.89M 0.15% 73
2022
Q4 		$19.3M Hold
605,000
– – 0.2% 63
2022
Q3 		$15.7M Hold
605,000
– – 0.17% 74
2022
Q2 		$17.2M Buy
+605,000
New +$19.3M 0.2% 63

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Howard Marks's KBH Position: Q2 2023 in Review

Howard Marks sold out of KB Home (KBH) in Q2 2023, closing a stake of 333,992 shares — an estimated $13.4M sold.

Howard Marks first reported a position in KBH in Q2 2022 and held it in 4 quarters. The position peaked at $19.3M in Q4 2022. 361 funds tracked by Wall St. Rank hold KBH as of Q2 2023.

  • Howard Marks reported no remaining KB Home position as of Q2 2023 after selling out during the quarter.
  • Howard Marks sold 333,992 KB Home shares in Q2 2023, an estimated $13.4M.
  • Howard Marks first reported a position in KB Home in Q2 2022 and held it in 4 quarters.
  • Howard Marks's KB Home position peaked at $19.3M in Q4 2022.
  • 361 funds tracked by Wall St. Rank held KB Home as of Q2 2023.

Based on Oaktree Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.