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Marietta Investment Partners’s KB Home KBH Stock Holding History

Marietta Investment Partners’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
2022
Q2 		– Sell
-6,950
Closed -$225K – 178
2022
Q1 		$225K Sell
6,950
-3,130
-31% -$123K 0.05% 174
2021
Q4 		$451K Sell
10,080
-900
-8% -$37.7K 0.1% 145
2021
Q3 		$427K Hold
10,980
– – 0.1% 141
2021
Q2 		$447K Sell
10,980
-30
-0.3% -$1.38K 0.1% 132
2021
Q1 		$512K Buy
11,010
+900
+9% +$37.2K 0.13% 118
2020
Q4 		$339K Sell
10,110
-6,770
-40% -$243K 0.09% 124
2020
Q3 		$648K Buy
16,880
+580
+4% +$20.3K 0.2% 88
2020
Q2 		$500K Buy
+16,300
New +$449K 0.17% 87

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Marietta Investment Partners's KBH Position: Q2 2022 in Review

Marietta Investment Partners sold out of KB Home (KBH) in Q2 2022, closing a stake of 6,950 shares — an estimated $225K sold.

Marietta Investment Partners first reported a position in KBH in Q2 2020 and held it in 8 quarters. The position peaked at $648K in Q3 2020. 310 funds tracked by Wall St. Rank hold KBH as of Q2 2022.

  • Marietta Investment Partners reported no remaining KB Home position as of Q2 2022 after selling out during the quarter.
  • Marietta Investment Partners sold 6,950 KB Home shares in Q2 2022, an estimated $225K.
  • Marietta Investment Partners first reported a position in KB Home in Q2 2020 and held it in 8 quarters.
  • Marietta Investment Partners's KB Home position peaked at $648K in Q3 2020.
  • 310 funds tracked by Wall St. Rank held KB Home as of Q2 2022.

Based on Marietta Investment Partners's 13F filing for Q2 2022, filed 10 Aug 2022.