MCM
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Maltese Capital Management’s KB Home KBH Stock Holding History

Maltese Capital Management’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
2020
Q4 		– Sell
-95,200
Closed -$3.65M – 154
2020
Q3 		$3.65M Buy
+95,200
New +$3.33M 0.62% 56

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Maltese Capital Management's KBH Position: Q4 2020 in Review

Maltese Capital Management sold out of KB Home (KBH) in Q4 2020, closing a stake of 95,200 shares — an estimated $3.65M sold.

Maltese Capital Management first reported a position in KBH in Q3 2020 and held it in 1 quarter. The position peaked at $3.65M in Q3 2020. 304 funds tracked by Wall St. Rank hold KBH as of Q4 2020.

  • Maltese Capital Management reported no remaining KB Home position as of Q4 2020 after selling out during the quarter.
  • Maltese Capital Management sold 95,200 KB Home shares in Q4 2020, an estimated $3.65M.
  • Maltese Capital Management first reported a position in KB Home in Q3 2020 and held it in 1 quarter.
  • Maltese Capital Management's KB Home position peaked at $3.65M in Q3 2020.
  • 304 funds tracked by Wall St. Rank held KB Home as of Q4 2020.

Based on Maltese Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.