Mason Street Advisors’s KB Home KBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-47,038
| Closed | -$1.58M | – | 638 |
|
|
2020
Q4 | $1.58M | Sell |
47,038
-93
| -0.2% | -$3.34K | 0.03% | 743 |
|
|
2020
Q3 | $1.81M | Sell |
47,131
-551
| -1% | -$19.3K | 0.04% | 573 |
|
|
2020
Q2 | $1.46M | Buy |
47,682
+2,116
| +5% | +$58.2K | 0.03% | 651 |
|
|
2020
Q1 | $825K | Hold |
45,566
| – | – | 0.02% | 805 |
|
|
2019
Q4 | $1.56M | Buy |
45,566
+719
| +2% | +$24.8K | 0.03% | 713 |
|
|
2019
Q3 | $1.52M | Sell |
44,847
-217
| -0.5% | -$6.07K | 0.03% | 688 |
|
|
2019
Q2 | $1.16M | Buy |
45,064
+64
| +0.1% | +$1.65K | 0.02% | 798 |
|
|
2019
Q1 | $1.09M | Sell |
45,000
-149
| -0.3% | -$3.3K | 0.02% | 857 |
|
|
2018
Q4 | $862K | Buy |
45,149
+1,198
| +3% | +$24.6K | 0.02% | 850 |
|
|
2018
Q3 | $1.05M | Buy |
43,951
+638
| +1% | +$16K | 0.02% | 863 |
|
|
2018
Q2 | $1.18M | Buy |
43,313
+906
| +2% | +$24.4K | 0.03% | 818 |
|
|
2018
Q1 | $1.21M | Buy |
42,407
+937
| +2% | +$29.2K | 0.03% | 776 |
|
|
2017
Q4 | $1.32M | Buy |
41,470
+107
| +0.3% | +$3.07K | 0.03% | 752 |
|
|
2017
Q3 | $998K | Buy |
41,363
+771
| +2% | +$17.4K | 0.02% | 842 |
|
|
2017
Q2 | $973K | Buy |
40,592
+1,304
| +3% | +$27.6K | 0.02% | 820 |
|
|
2017
Q1 | $781K | Buy |
39,288
+462
| +1% | +$8.08K | 0.02% | 883 |
|
|
2016
Q4 | $614K | Buy |
38,826
+550
| +1% | +$8.6K | 0.02% | 916 |
|
|
2016
Q3 | $617K | Buy |
38,276
+172
| +0.5% | +$2.71K | 0.02% | 890 |
|
|
2016
Q2 | $580K | Buy |
38,104
+1,268
| +3% | +$17.7K | 0.02% | 891 |
|
|
2016
Q1 | $526K | Sell |
36,836
-1,338
| -4% | -$15.6K | 0.02% | 894 |
|
|
2015
Q4 | $471K | Buy |
38,174
+715
| +2% | +$9.63K | 0.01% | 901 |
|
|
2015
Q3 | $508K | Buy |
37,459
+561
| +2% | +$8.56K | 0.02% | 884 |
|
|
2015
Q2 | $613K | Buy |
36,898
+232
| +0.6% | +$3.54K | 0.02% | 872 |
|
|
2015
Q1 | $573K | Buy |
36,666
+1,058
| +3% | +$14.8K | 0.02% | 884 |
|
|
2014
Q4 | $589K | Sell |
35,608
-100
| -0.3% | -$1.61K | ﹤0.01% | 1320 |
|
|
2014
Q3 | $533K | Buy |
35,708
+767
| +2% | +$13.2K | ﹤0.01% | 1336 |
|
|
2014
Q2 | $653K | Buy |
34,941
+1,900
| +6% | +$31.8K | 0.01% | 1292 |
|
|
2014
Q1 | $561K | Buy |
33,041
+183
| +0.6% | +$3.36K | ﹤0.01% | 1295 |
|
|
2013
Q4 | $601K | Sell |
32,858
-122
| -0.4% | -$2.1K | ﹤0.01% | 1288 |
|
|
2013
Q3 | $594K | Buy |
32,980
+890
| +3% | +$15.6K | 0.01% | 1093 |
|
|
2013
Q2 | $630K | Buy |
+32,090
| New | +$705K | 0.01% | 1030 |
|
Other funds holding KBH
Mason Street Advisors's KBH Position: Q1 2021 in Review
Mason Street Advisors sold out of KB Home (KBH) in Q1 2021, closing a stake of 47,038 shares — an estimated $1.58M sold.
Mason Street Advisors first reported a position in KBH in Q2 2013 and held it in 31 quarters. The position peaked at $1.81M in Q3 2020. 330 funds tracked by Wall St. Rank hold KBH as of Q1 2021.
- Mason Street Advisors reported no remaining KB Home position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 47,038 KB Home shares in Q1 2021, an estimated $1.58M.
- Mason Street Advisors first reported a position in KB Home in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's KB Home position peaked at $1.81M in Q3 2020.
- 330 funds tracked by Wall St. Rank held KB Home as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.