MF
KBH icon

Magnetar Financial’s KB Home KBH Stock Holding History

Magnetar Financial’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
-6,387
Closed -$296K – 461
2023
Q3 		$296K Buy
6,387
+1,368
+27% +$69.5K 0.01% 376
2023
Q2 		$260K Buy
+5,019
New +$226K 0.01% 414
2021
Q4 		– Sell
-10,580
Closed -$412K – 1460
2021
Q3 		$412K Buy
+10,580
New +$439K ﹤0.01% 936
2020
Q2 		– Sell
-12,346
Closed -$223K – 517
2020
Q1 		$223K Buy
12,346
+1,713
+16% +$54.9K 0.01% 378
2019
Q4 		$364K Buy
+10,633
New +$367K 0.01% 391
2017
Q4 		– Sell
-10,115
Closed -$244K – 803
2017
Q3 		$244K Buy
+10,115
New +$228K ﹤0.01% 567

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

Magnetar Financial's KBH Position: Q4 2023 in Review

Magnetar Financial sold out of KB Home (KBH) in Q4 2023, closing a stake of 6,387 shares — an estimated $296K sold.

Magnetar Financial first reported a position in KBH in Q3 2017 and held it in 6 quarters. The position peaked at $412K in Q3 2021. 381 funds tracked by Wall St. Rank hold KBH as of Q4 2023.

  • Magnetar Financial reported no remaining KB Home position as of Q4 2023 after selling out during the quarter.
  • Magnetar Financial sold 6,387 KB Home shares in Q4 2023, an estimated $296K.
  • Magnetar Financial first reported a position in KB Home in Q3 2017 and held it in 6 quarters.
  • Magnetar Financial's KB Home position peaked at $412K in Q3 2021.
  • 381 funds tracked by Wall St. Rank held KB Home as of Q4 2023.

Based on Magnetar Financial's 13F filing for Q4 2023, filed 13 Feb 2024.