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KCS Wealth Advisory’s M/I Homes MHO Stock Holding History

KCS Wealth Advisory’s Portfolio MHO Stock Details MHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$391K Sell
4,652
-6,995
-60% -$647K 0.17% 101
2023
Q2 		$1.02M Sell
11,647
-13,261
-53% -$939K 0.35% 77
2023
Q1 		$1.57M Sell
24,908
-5,663
-19% -$326K 0.59% 48
2022
Q4 		$1.41M Buy
30,571
+347
+1% +$14.9K 0.59% 53
2022
Q3 		$1.09M Buy
30,224
+1,466
+5% +$63.3K 0.51% 64
2022
Q2 		$1.14M Buy
28,758
+8,156
+40% +$354K 0.51% 70
2022
Q1 		$914K Buy
20,602
+751
+4% +$38.3K 0.42% 77
2021
Q4 		$1.23M Buy
19,851
+133
+0.7% +$7.95K 0.5% 70
2021
Q3 		$1.14M Buy
19,718
+210
+1% +$12.9K 0.54% 63
2021
Q2 		$1.15M Sell
19,508
-12,896
-40% -$833K 0.54% 68
2021
Q1 		$1.91M Sell
32,404
-327
-1% -$17K 0.99% 27
2020
Q4 		$1.45M Buy
32,731
+331
+1% +$14.9K 0.96% 31
2020
Q3 		$1.49M Sell
32,400
-828
-2% -$34.4K 1.19% 23
2020
Q2 		$1.14M Buy
33,228
+932
+3% +$25.5K 0.95% 36
2020
Q1 		$534K Buy
32,296
+485
+2% +$17.5K 0.54% 73
2019
Q4 		$1.25M Sell
31,811
-828
-3% -$34.6K 0.94% 33
2019
Q3 		$1.23M Buy
32,639
+414
+1% +$14.2K 0.85% 26
2019
Q2 		$920K Buy
32,225
+898
+3% +$25.3K 0.73% 57
2019
Q1 		$834K Buy
31,327
+2,236
+8% +$58.2K 0.73% 55
2018
Q4 		$611K Buy
29,091
+2,881
+11% +$66.5K 0.64% 71
2018
Q3 		$627K Buy
26,210
+12,022
+85% +$312K 0.58% 82
2018
Q2 		$376K Buy
14,188
+1,921
+16% +$57.2K 0.35% 113
2018
Q1 		$391K Buy
12,267
+586
+5% +$19.2K 0.36% 111
2017
Q4 		$402K Buy
+11,681
New +$381K 0.39% 100

Other funds holding MHO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

KCS Wealth Advisory's MHO Position: Q3 2023 in Review

KCS Wealth Advisory reduced its M/I Homes (MHO) stake by 60% in Q3 2023, selling an estimated $647K and leaving 4,652 shares worth $391K. The position accounts for 0.17% of the portfolio, ranked #101.

KCS Wealth Advisory first reported a position in MHO in Q4 2017 and has held it in 24 quarters since. The position peaked at $1.91M in Q1 2021. 261 funds tracked by Wall St. Rank hold MHO as of Q3 2023.

  • KCS Wealth Advisory held 4,652 shares of M/I Homes worth $391K as of Q3 2023.
  • KCS Wealth Advisory sold 6,995 M/I Homes shares in Q3 2023, an estimated $647K.
  • M/I Homes made up 0.17% of KCS Wealth Advisory's portfolio in Q3 2023, its #101 holding.
  • KCS Wealth Advisory first reported a position in M/I Homes in Q4 2017 and has held it in 24 quarters since.
  • KCS Wealth Advisory's M/I Homes position peaked at $1.91M in Q1 2021.
  • 261 funds tracked by Wall St. Rank held M/I Homes as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.