NYLIM
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New York Life Investment Management’s KB Home KBH Stock Holding History

New York Life Investment 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
2024
Q2 		– Sell
-5,230
Closed -$371K – 1107
2024
Q1 		$371K Sell
5,230
-3,365
-39% -$215K ﹤0.01% 963
2023
Q4 		$537K Sell
8,595
-252
-3% -$13K 0.01% 802
2023
Q3 		$409K Sell
8,847
-1,419
-14% -$72.1K ﹤0.01% 854
2023
Q2 		$531K Sell
10,266
-1,474
-13% -$66.5K 0.01% 685
2023
Q1 		$472K Buy
+11,740
New +$428K 0.01% 1061

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

New York Life Investment Management's KBH Position: Q2 2024 in Review

New York Life Investment Management sold out of KB Home (KBH) in Q2 2024, closing a stake of 5,230 shares — an estimated $371K sold.

New York Life Investment Management first reported a position in KBH in Q1 2023 and held it in 5 quarters. The position peaked at $537K in Q4 2023. 404 funds tracked by Wall St. Rank hold KBH as of Q2 2024.

  • New York Life Investment Management reported no remaining KB Home position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 5,230 KB Home shares in Q2 2024, an estimated $371K.
  • New York Life Investment Management first reported a position in KB Home in Q1 2023 and held it in 5 quarters.
  • New York Life Investment Management's KB Home position peaked at $537K in Q4 2023.
  • 404 funds tracked by Wall St. Rank held KB Home as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.