Moore Capital Management’s KB Home KBH Stock Holding History

Moore 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
2023 Q1	–	Sell	-12,041	Closed	-$384K	–	540
2022 Q4	$384K	Buy	+12,041	New	+$359K	0.01%	366
2022 Q1	–	Sell	-87,089	Closed	-$3.9M	–	805
2021 Q4	$3.9M	Buy	+87,089	New	+$3.65M	0.08%	283
2020 Q1	–	Sell	-50,000	Closed	-$1.71M	–	219
2019 Q4	$1.71M	Sell	50,000 -205,000	-80%	-$7.08M	0.06%	197
2019 Q3	$8.67M	Buy	+255,000	New	+$7.14M	0.35%	90
2019 Q2	–	Sell	-200,000	Closed	-$4.83M	–	347
2019 Q1	$4.83M	Buy	+200,000	New	+$4.43M	0.15%	152
2014 Q3	–	Sell	-263,525	Closed	-$4.92M	–	459
2014 Q2	$4.92M	Buy	+263,525	New	+$4.42M	0.12%	191

Other funds holding KBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Moore Capital Management's KBH Position: Q1 2023 in Review

Moore Capital Management sold out of KB Home (KBH) in Q1 2023, closing a stake of 12,041 shares — an estimated $384K sold.

Moore Capital Management first reported a position in KBH in Q2 2014 and held it in 6 quarters. The position peaked at $8.67M in Q3 2019. 322 funds tracked by Wall St. Rank hold KBH as of Q1 2023.

Moore Capital Management reported no remaining KB Home position as of Q1 2023 after selling out during the quarter.
Moore Capital Management sold 12,041 KB Home shares in Q1 2023, an estimated $384K.
Moore Capital Management first reported a position in KB Home in Q2 2014 and held it in 6 quarters.
Moore Capital Management's KB Home position peaked at $8.67M in Q3 2019.
322 funds tracked by Wall St. Rank held KB Home as of Q1 2023.

Based on Moore Capital Management's 13F filing for Q1 2023, filed 15 May 2023.