Jennison Associates

Jennison Associates’s KB Home KBH Stock Holding History

Jennison Associates’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	-14,748	Closed	-$478K	–	658
2022 Q1	$478K	Sell	14,748 -2,246	-13%	-$88.5K	﹤0.01%	610
2021 Q4	$760K	Sell	16,994 -21,574	-56%	-$903K	﹤0.01%	641
2021 Q3	$1.5M	Hold	38,568	–	–	﹤0.01%	569
2021 Q2	$1.57M	Sell	38,568 -4,096	-10%	-$189K	﹤0.01%	581
2021 Q1	$1.99M	Sell	42,664 -43,338	-50%	-$1.79M	﹤0.01%	543
2020 Q4	$2.88M	Sell	86,002 -4,244	-5%	-$152K	﹤0.01%	485
2020 Q3	$3.46M	Sell	90,246 -2,797	-3%	-$97.8K	﹤0.01%	458
2020 Q2	$2.85M	Buy	93,043 +57,619	+163%	+$1.59M	﹤0.01%	452
2020 Q1	$641K	Buy	+35,424	New	+$1.13M	﹤0.01%	527
2019 Q4	–	Sell	-39,370	Closed	-$1.34M	–	650
2019 Q3	$1.34M	Buy	+39,370	New	+$1.1M	﹤0.01%	516

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Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group

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AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return