John G. Ullman & Associates’s KB Home KBH Stock Holding History

John G. Ullman & 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
2023 Q2	–	Sell	-21,000	Closed	-$844K	–	181
2023 Q1	$844K	Sell	21,000 -800	-4%	-$29.2K	0.13%	106
2022 Q4	$694K	Sell	21,800 -16,600	-43%	-$495K	0.11%	103
2022 Q3	$995K	Sell	38,400 -31,950	-45%	-$960K	0.17%	91
2022 Q2	$2M	Buy	70,350 +14,050	+25%	+$449K	0.32%	70
2022 Q1	$1.82M	Buy	56,300 +18,560	+49%	+$731K	0.25%	78
2021 Q4	$1.69M	Buy	37,740 +13,413	+55%	+$561K	0.23%	78
2021 Q3	$947K	Buy	24,327 +7,300	+43%	+$303K	0.13%	93
2021 Q2	$693K	Hold	17,027	–	–	0.09%	99
2021 Q1	$792K	Buy	+17,027	New	+$703K	0.11%	87

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

John G. Ullman & Associates's KBH Position: Q2 2023 in Review

John G. Ullman & Associates sold out of KB Home (KBH) in Q2 2023, closing a stake of 21,000 shares — an estimated $844K sold.

John G. Ullman & Associates first reported a position in KBH in Q1 2021 and held it in 9 quarters. The position peaked at $2M in Q2 2022. 361 funds tracked by Wall St. Rank hold KBH as of Q2 2023.

John G. Ullman & Associates reported no remaining KB Home position as of Q2 2023 after selling out during the quarter.
John G. Ullman & Associates sold 21,000 KB Home shares in Q2 2023, an estimated $844K.
John G. Ullman & Associates first reported a position in KB Home in Q1 2021 and held it in 9 quarters.
John G. Ullman & Associates's KB Home position peaked at $2M in Q2 2022.
361 funds tracked by Wall St. Rank held KB Home as of Q2 2023.

Based on John G. Ullman & Associates's 13F filing for Q2 2023, filed 21 Aug 2023.