IECM
KBH icon

Intrinsic Edge Capital Management’s KB Home KBH Stock Holding History

Intrinsic Edge Capital Management’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
Q1 		– Sell
-277,794
Closed -$12.4M – 208
2021
Q4 		$12.4M Buy
+277,794
New +$11.6M 0.79% 43

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Intrinsic Edge Capital Management's KBH Position: Q1 2022 in Review

Intrinsic Edge Capital Management sold out of KB Home (KBH) in Q1 2022, closing a stake of 277,794 shares — an estimated $12.4M sold.

Intrinsic Edge Capital Management first reported a position in KBH in Q4 2021 and held it in 1 quarter. The position peaked at $12.4M in Q4 2021. 339 funds tracked by Wall St. Rank hold KBH as of Q1 2022.

  • Intrinsic Edge Capital Management reported no remaining KB Home position as of Q1 2022 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 277,794 KB Home shares in Q1 2022, an estimated $12.4M.
  • Intrinsic Edge Capital Management first reported a position in KB Home in Q4 2021 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's KB Home position peaked at $12.4M in Q4 2021.
  • 339 funds tracked by Wall St. Rank held KB Home as of Q1 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2022, filed 16 May 2022.