Kapitalo Investimentos’s KB Home KBH Stock Holding History

Kapitalo Investimentos’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
2024 Q1	–	Sell	-4,056	Closed	-$253K	–	419
2023 Q4	$253K	Buy	+4,056	New	+$209K	0.05%	226

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kapitalo Investimentos's KBH Position: Q1 2024 in Review

Kapitalo Investimentos sold out of KB Home (KBH) in Q1 2024, closing a stake of 4,056 shares — an estimated $253K sold.

Kapitalo Investimentos first reported a position in KBH in Q4 2023 and held it in 1 quarter. The position peaked at $253K in Q4 2023. 417 funds tracked by Wall St. Rank hold KBH as of Q1 2024.

Kapitalo Investimentos reported no remaining KB Home position as of Q1 2024 after selling out during the quarter.
Kapitalo Investimentos sold 4,056 KB Home shares in Q1 2024, an estimated $253K.
Kapitalo Investimentos first reported a position in KB Home in Q4 2023 and held it in 1 quarter.
Kapitalo Investimentos's KB Home position peaked at $253K in Q4 2023.
417 funds tracked by Wall St. Rank held KB Home as of Q1 2024.

Based on Kapitalo Investimentos's 13F filing for Q1 2024, filed 15 May 2024.