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Khrom Capital Management’s Pultegroup PHM Stock Holding History

Khrom Capital Management’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-21,298
Closed -$799K – 11
2022
Q3 		$799K Buy
+21,298
New +$896K 0.73% 11
2022
Q2 		– Sell
-33,900
Closed -$1.42M – 17
2022
Q1 		$1.42M Buy
+33,900
New +$1.68M 1.65% 12

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $3.05B AUM 42.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Khrom Capital Management's PHM Position: Q4 2022 in Review

Khrom Capital Management sold out of Pultegroup (PHM) in Q4 2022, closing a stake of 21,298 shares — an estimated $799K sold.

Khrom Capital Management first reported a position in PHM in Q1 2022 and held it in 2 quarters. The position peaked at $1.42M in Q1 2022. 657 funds tracked by Wall St. Rank hold PHM as of Q4 2022.

  • Khrom Capital Management reported no remaining Pultegroup position as of Q4 2022 after selling out during the quarter.
  • Khrom Capital Management sold 21,298 Pultegroup shares in Q4 2022, an estimated $799K.
  • Khrom Capital Management first reported a position in Pultegroup in Q1 2022 and held it in 2 quarters.
  • Khrom Capital Management's Pultegroup position peaked at $1.42M in Q1 2022.
  • 657 funds tracked by Wall St. Rank held Pultegroup as of Q4 2022.

Based on Khrom Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.