Icon Advisers’s KB Home KBH Stock Holding History

Icon Advisers’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 Q2	–	Sell	-22,700	Closed	-$735K	–	158
2022 Q1	$735K	Hold	22,700	–	–	0.13%	152
2021 Q4	$1.01M	Hold	22,700	–	–	0.16%	150
2021 Q3	$883K	Sell	22,700 -2,100	-8%	-$87.2K	0.15%	153
2021 Q2	$1.01M	Hold	24,800	–	–	0.16%	149
2021 Q1	$1.15M	Hold	24,800	–	–	0.18%	148
2020 Q4	$831K	Hold	24,800	–	–	0.15%	149
2020 Q3	$952K	Hold	24,800	–	–	0.19%	138
2020 Q2	$761K	Hold	24,800	–	–	0.15%	171
2020 Q1	$449K	Hold	24,800	–	–	0.1%	199
2019 Q4	$850K	Sell	24,800 -700	-3%	-$24.2K	0.12%	203
2019 Q3	$867K	Hold	25,500	–	–	0.13%	210
2019 Q2	$656K	Hold	25,500	–	–	0.06%	239
2019 Q1	$616K	Sell	25,500 -1,000	-4%	-$22.2K	0.06%	227
2018 Q4	$506K	Buy	26,500 +5,400	+26%	+$111K	0.05%	233
2018 Q3	$505K	Sell	21,100 -8,000	-27%	-$201K	0.04%	260
2018 Q2	$793K	Sell	29,100 -7,100	-20%	-$191K	0.06%	233
2018 Q1	$1.03M	Buy	36,200 +1,200	+3%	+$37.4K	0.08%	213
2017 Q4	$1.12M	Hold	35,000	–	–	0.08%	220
2017 Q3	$844K	Hold	35,000	–	–	0.06%	282
2017 Q2	$839K	Hold	35,000	–	–	0.06%	288
2017 Q1	$696K	Hold	35,000	–	–	0.05%	307
2016 Q4	$553K	Hold	35,000	–	–	0.04%	337
2016 Q3	$564K	Buy	35,000 +19,900	+132%	+$313K	0.04%	351
2016 Q2	$230K	Buy	+15,100	New	+$211K	0.02%	362

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Icon Advisers's KBH Position: Q2 2022 in Review

Icon Advisers sold out of KB Home (KBH) in Q2 2022, closing a stake of 22,700 shares — an estimated $735K sold.

Icon Advisers first reported a position in KBH in Q2 2016 and held it in 24 quarters. The position peaked at $1.15M in Q1 2021. 310 funds tracked by Wall St. Rank hold KBH as of Q2 2022.

Icon Advisers reported no remaining KB Home position as of Q2 2022 after selling out during the quarter.
Icon Advisers sold 22,700 KB Home shares in Q2 2022, an estimated $735K.
Icon Advisers first reported a position in KB Home in Q2 2016 and held it in 24 quarters.
Icon Advisers's KB Home position peaked at $1.15M in Q1 2021.
310 funds tracked by Wall St. Rank held KB Home as of Q2 2022.

Based on Icon Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.