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IndexIQ Advisors’s KB Home KBH Stock Holding History

IndexIQ Advisors’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
Q1 		– Sell
-11,572
Closed -$388K – 1228
2020
Q4 		$388K Buy
11,572
+1,195
+12% +$42.9K 0.01% 504
2020
Q3 		$398K Buy
10,377
+561
+6% +$19.6K 0.02% 326
2020
Q2 		$301K Sell
9,816
-463
-5% -$12.7K 0.01% 334
2020
Q1 		$186K Buy
+10,279
New +$329K 0.01% 538
2018
Q1 		– Sell
-70,871
Closed -$2.26M – 621
2017
Q4 		$2.26M Buy
70,871
+27,273
+63% +$784K 0.08% 126
2017
Q3 		$1.05M Buy
43,598
+19,778
+83% +$445K 0.05% 209
2017
Q2 		$571K Buy
+23,820
New +$504K 0.03% 219

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IndexIQ Advisors's KBH Position: Q1 2021 in Review

IndexIQ Advisors sold out of KB Home (KBH) in Q1 2021, closing a stake of 11,572 shares — an estimated $388K sold.

IndexIQ Advisors first reported a position in KBH in Q2 2017 and held it in 7 quarters. The position peaked at $2.26M in Q4 2017. 330 funds tracked by Wall St. Rank hold KBH as of Q1 2021.

  • IndexIQ Advisors reported no remaining KB Home position as of Q1 2021 after selling out during the quarter.
  • IndexIQ Advisors sold 11,572 KB Home shares in Q1 2021, an estimated $388K.
  • IndexIQ Advisors first reported a position in KB Home in Q2 2017 and held it in 7 quarters.
  • IndexIQ Advisors's KB Home position peaked at $2.26M in Q4 2017.
  • 330 funds tracked by Wall St. Rank held KB Home as of Q1 2021.

Based on IndexIQ Advisors's 13F filing for Q1 2021, filed 7 May 2021.