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Leonteq Securities AG’s KB Home KBH Stock Holding History

Leonteq Securities AG’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
Q4 		– Sell
-437
Closed -$20.2K – 1242
2023
Q3 		$20.2K Hold
437
– – ﹤0.01% 946
2023
Q2 		$22.6K Sell
437
-488
-53% -$22K ﹤0.01% 957
2023
Q1 		$37.2K Sell
925
-1,760
-66% -$64.2K ﹤0.01% 859
2022
Q4 		$85.5K Sell
2,685
-880
-25% -$26.2K ﹤0.01% 702
2022
Q3 		$92.4K Sell
3,565
-1,548
-30% -$46.5K ﹤0.01% 658
2022
Q2 		$146K Buy
5,113
+1,744
+52% +$55.7K 0.01% 609
2022
Q1 		$109K Buy
3,369
+3,302
+4,928% +$130K ﹤0.01% 718
2021
Q4 		$3K Sell
67
-486
-88% -$20.3K ﹤0.01% 1208
2021
Q3 		$21.5K Buy
+553
New +$23K ﹤0.01% 977

Other funds holding KBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Leonteq Securities AG's KBH Position: Q4 2023 in Review

Leonteq Securities AG sold out of KB Home (KBH) in Q4 2023, closing a stake of 437 shares — an estimated $20.2K sold.

Leonteq Securities AG first reported a position in KBH in Q3 2021 and held it in 9 quarters. The position peaked at $146K in Q2 2022. 381 funds tracked by Wall St. Rank hold KBH as of Q4 2023.

  • Leonteq Securities AG reported no remaining KB Home position as of Q4 2023 after selling out during the quarter.
  • Leonteq Securities AG sold 437 KB Home shares in Q4 2023, an estimated $20.2K.
  • Leonteq Securities AG first reported a position in KB Home in Q3 2021 and held it in 9 quarters.
  • Leonteq Securities AG's KB Home position peaked at $146K in Q2 2022.
  • 381 funds tracked by Wall St. Rank held KB Home as of Q4 2023.

Based on Leonteq Securities AG's 13F filing for Q4 2023, filed 11 Mar 2026.