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

MKP 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
2021
Q1 		– Sell
-104,064
Closed -$3.49M – 67
2020
Q4 		$3.49M Sell
104,064
-21,375
-17% -$768K 0.23% 25
2020
Q3 		$4.82M Buy
125,439
+97,939
+356% +$3.42M 1.26% 31
2020
Q2 		$844K Buy
+27,500
New +$757K 0.34% 34
2020
Q1 		– Sell
-395,297
Closed -$13.5M – 26
2019
Q4 		$13.5M Buy
395,297
+82,297
+26% +$2.84M 1.65% 11
2019
Q3 		$10.6M Sell
313,000
-47,000
-13% -$1.32M 5% 6
2019
Q2 		$9.26M Buy
+360,000
New +$9.27M 5.19% 9

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MKP Capital Management's KBH Position: Q1 2021 in Review

MKP Capital Management sold out of KB Home (KBH) in Q1 2021, closing a stake of 104,064 shares — an estimated $3.49M sold.

MKP Capital Management first reported a position in KBH in Q2 2019 and held it in 6 quarters. The position peaked at $13.5M in Q4 2019. 330 funds tracked by Wall St. Rank hold KBH as of Q1 2021.

  • MKP Capital Management reported no remaining KB Home position as of Q1 2021 after selling out during the quarter.
  • MKP Capital Management sold 104,064 KB Home shares in Q1 2021, an estimated $3.49M.
  • MKP Capital Management first reported a position in KB Home in Q2 2019 and held it in 6 quarters.
  • MKP Capital Management's KB Home position peaked at $13.5M in Q4 2019.
  • 330 funds tracked by Wall St. Rank held KB Home as of Q1 2021.

Based on MKP Capital Management's 13F filing for Q1 2021, filed 17 May 2021.