MWNA
KBH icon

Marshall Wace North America’s KB Home KBH Stock Holding History

Marshall Wace North America’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
-27,035
Closed -$1.26M – 1616
2021
Q1 		$1.26M Buy
+27,035
New +$1.12M 0.01% 963
2020
Q1 		– Sell
-110,212
Closed -$3.78M – 1421
2019
Q4 		$3.78M Sell
110,212
-331,685
-75% -$11.5M 0.02% 438
2019
Q3 		$15M Buy
441,897
+252,350
+133% +$7.06M 0.09% 202
2019
Q2 		$4.88M Buy
189,547
+58,536
+45% +$1.51M 0.03% 370
2019
Q1 		$3.17M Buy
131,011
+128,686
+5,535% +$2.85M 0.02% 400
2018
Q4 		$44K Sell
2,325
-73,519
-97% -$1.51M ﹤0.01% 1289
2018
Q3 		$1.81M Buy
75,844
+54,873
+262% +$1.38M 0.01% 506
2018
Q2 		$571K Sell
20,971
-638,562
-97% -$17.2M ﹤0.01% 1053
2018
Q1 		$18.8M Buy
+659,533
New +$20.5M 0.09% 254
2017
Q4 		– Sell
-100,755
Closed -$2.42M – 1495
2017
Q3 		$2.42M Buy
+100,755
New +$2.27M 0.02% 752
2017
Q2 		– Sell
-175,558
Closed -$3.51M – 1374
2017
Q1 		$3.51M Buy
+175,558
New +$3.07M 0.03% 471
2013
Q4 		$521K Buy
+28,523
New +$490K 0.01% 519

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

Marshall Wace North America's KBH Position: Q2 2021 in Review

Marshall Wace North America sold out of KB Home (KBH) in Q2 2021, closing a stake of 27,035 shares — an estimated $1.26M sold.

Marshall Wace North America first reported a position in KBH in Q4 2013 and held it in 12 quarters. The position peaked at $18.8M in Q1 2018. 330 funds tracked by Wall St. Rank hold KBH as of Q2 2021.

  • Marshall Wace North America reported no remaining KB Home position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 27,035 KB Home shares in Q2 2021, an estimated $1.26M.
  • Marshall Wace North America first reported a position in KB Home in Q4 2013 and held it in 12 quarters.
  • Marshall Wace North America's KB Home position peaked at $18.8M in Q1 2018.
  • 330 funds tracked by Wall St. Rank held KB Home as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.