Intersect Capital’s KB Home KBH Stock Holding History

Intersect 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
2022 Q2	–	Sell	-10,497	Closed	-$340K	–	395
2022 Q1	$340K	Sell	10,497 -944	-8%	-$37.2K	0.07%	291
2021 Q4	$512K	Hold	11,441	–	–	0.09%	195
2021 Q3	$445K	Sell	11,441 -24	-0.2%	-$997	0.08%	204
2021 Q2	$467K	Sell	11,465 -121	-1%	-$5.58K	0.08%	189
2021 Q1	$539K	Hold	11,586	–	–	0.11%	151
2020 Q4	$388K	Buy	11,586 +4,885	+73%	+$175K	0.09%	177
2020 Q3	$257K	Buy	+6,701	New	+$234K	0.07%	185
2017 Q2	–	Sell	-10,500	Closed	-$209K	–	113
2017 Q1	$209K	Hold	10,500	–	–	0.18%	82
2016 Q4	$166K	Hold	10,500	–	–	0.12%	93
2016 Q3	$169K	Sell	10,500 -10,500	-50%	-$165K	0.13%	90
2016 Q2	$319K	Hold	21,000	–	–	0.19%	86
2016 Q1	$300K	Buy	21,000 +10,500	+100%	+$123K	0.19%	88
2015 Q4	$129K	Hold	10,500	–	–	0.11%	90
2015 Q3	$142K	Hold	10,500	–	–	0.13%	89
2015 Q2	$174K	Hold	10,500	–	–	0.15%	98
2015 Q1	$152K	Hold	10,500	–	–	0.12%	105
2014 Q4	$174K	Buy	+10,500	New	+$169K	0.15%	98

Other funds holding KBH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Intersect Capital's KBH Position: Q2 2022 in Review

Intersect Capital sold out of KB Home (KBH) in Q2 2022, closing a stake of 10,497 shares — an estimated $340K sold.

Intersect Capital first reported a position in KBH in Q4 2014 and held it in 17 quarters. The position peaked at $539K in Q1 2021. 311 funds tracked by Wall St. Rank hold KBH as of Q2 2022.

Intersect Capital reported no remaining KB Home position as of Q2 2022 after selling out during the quarter.
Intersect Capital sold 10,497 KB Home shares in Q2 2022, an estimated $340K.
Intersect Capital first reported a position in KB Home in Q4 2014 and held it in 17 quarters.
Intersect Capital's KB Home position peaked at $539K in Q1 2021.
311 funds tracked by Wall St. Rank held KB Home as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.