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Mackay Shields LLC’s KB Home KBH Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-10,800
Closed -$503K – 1023
2021
Q1 		$503K Buy
10,800
+1,100
+11% +$45.4K ﹤0.01% 1207
2020
Q4 		$325K Sell
9,700
-7,000
-42% -$251K ﹤0.01% 1336
2020
Q3 		$641K Sell
16,700
-72,300
-81% -$2.53M ﹤0.01% 1124
2020
Q2 		$2.73M Buy
89,000
+35,200
+65% +$969K 0.02% 625
2020
Q1 		$974K Sell
53,800
-44,600
-45% -$1.43M 0.01% 952
2019
Q4 		$3.37M Sell
98,400
-55,800
-36% -$1.93M 0.02% 660
2019
Q3 		$5.24M Sell
154,200
-22,800
-13% -$638K 0.03% 487
2019
Q2 		$4.55M Buy
+177,000
New +$4.56M 0.03% 556
2018
Q3 		– Sell
-31,300
Closed -$853K – 1186
2018
Q2 		$853K Sell
31,300
-89,400
-74% -$2.4M 0.01% 998
2018
Q1 		$3.43M Buy
+120,700
New +$3.76M 0.02% 624

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

Mackay Shields LLC's KBH Position: Q2 2021 in Review

Mackay Shields LLC sold out of KB Home (KBH) in Q2 2021, closing a stake of 10,800 shares — an estimated $503K sold.

Mackay Shields LLC first reported a position in KBH in Q1 2018 and held it in 10 quarters. The position peaked at $5.24M in Q3 2019. 330 funds tracked by Wall St. Rank hold KBH as of Q2 2021.

  • Mackay Shields LLC reported no remaining KB Home position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 10,800 KB Home shares in Q2 2021, an estimated $503K.
  • Mackay Shields LLC first reported a position in KB Home in Q1 2018 and held it in 10 quarters.
  • Mackay Shields LLC's KB Home position peaked at $5.24M in Q3 2019.
  • 330 funds tracked by Wall St. Rank held KB Home as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.