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Lisanti Capital Growth’s KB Home KBH Stock Holding History

Lisanti Capital Growth’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
Q1 		– Sell
-122,730
Closed -$3.91M – 132
2022
Q4 		$3.91M Buy
+122,730
New +$3.66M 0.53% 76
2020
Q4 		– Sell
-142,197
Closed -$5.46M – 135
2020
Q3 		$5.46M Sell
142,197
-21,247
-13% -$743K 1.01% 53
2020
Q2 		$5.01M Sell
163,444
-105,855
-39% -$2.91M 1.02% 37
2020
Q1 		$4.87M Buy
269,299
+91,430
+51% +$2.93M 1.61% 18
2019
Q4 		$6.1M Buy
177,869
+20,419
+13% +$706K 1.62% 18
2019
Q3 		$5.35M Buy
157,450
+77,810
+98% +$2.18M 1.75% 20
2019
Q2 		$2.05M Buy
+79,640
New +$2.05M 0.67% 57
2018
Q1 		– Sell
-64,749
Closed -$2.07M – 123
2017
Q4 		$2.07M Buy
64,749
+2,750
+4% +$79K 1.19% 31
2017
Q3 		$1.5M Sell
61,999
-815
-1% -$18.4K 0.94% 50
2017
Q2 		$1.51M Buy
62,814
+5,559
+10% +$118K 1% 42
2017
Q1 		$1.14M Buy
+57,255
New +$1M 1.63% 15

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Lisanti Capital Growth's KBH Position: Q1 2023 in Review

Lisanti Capital Growth sold out of KB Home (KBH) in Q1 2023, closing a stake of 122,730 shares — an estimated $3.91M sold.

Lisanti Capital Growth first reported a position in KBH in Q1 2017 and held it in 11 quarters. The position peaked at $6.1M in Q4 2019. 322 funds tracked by Wall St. Rank hold KBH as of Q1 2023.

  • Lisanti Capital Growth reported no remaining KB Home position as of Q1 2023 after selling out during the quarter.
  • Lisanti Capital Growth sold 122,730 KB Home shares in Q1 2023, an estimated $3.91M.
  • Lisanti Capital Growth first reported a position in KB Home in Q1 2017 and held it in 11 quarters.
  • Lisanti Capital Growth's KB Home position peaked at $6.1M in Q4 2019.
  • 322 funds tracked by Wall St. Rank held KB Home as of Q1 2023.

Based on Lisanti Capital Growth's 13F filing for Q1 2023, filed 8 May 2023.