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McCarthy Asset Management’s KB Home KBH Stock Holding History

McCarthy Asset 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
2022
Q2 		– Sell
-600
Closed -$19K – 166
2022
Q1 		$19K Hold
600
– – 0.01% 144
2021
Q4 		$27K Hold
600
– – 0.02% 124
2021
Q3 		$23K Hold
600
– – 0.02% 135
2021
Q2 		$24K Hold
600
– – 0.02% 149
2021
Q1 		$28K Hold
600
– – 0.02% 124
2020
Q4 		$20K Buy
+600
New +$21.5K 0.02% 142

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

McCarthy Asset Management's KBH Position: Q2 2022 in Review

McCarthy Asset Management sold out of KB Home (KBH) in Q2 2022, closing a stake of 600 shares — an estimated $19K sold.

McCarthy Asset Management first reported a position in KBH in Q4 2020 and held it in 6 quarters. The position peaked at $28K in Q1 2021. 310 funds tracked by Wall St. Rank hold KBH as of Q2 2022.

  • McCarthy Asset Management reported no remaining KB Home position as of Q2 2022 after selling out during the quarter.
  • McCarthy Asset Management sold 600 KB Home shares in Q2 2022, an estimated $19K.
  • McCarthy Asset Management first reported a position in KB Home in Q4 2020 and held it in 6 quarters.
  • McCarthy Asset Management's KB Home position peaked at $28K in Q1 2021.
  • 310 funds tracked by Wall St. Rank held KB Home as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.