NWAM LLC’s KB Home KBH Stock Holding History

NWAM LLC’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 Q4	–	Sell	-10,074	Closed	-$392K	–	523
2021 Q3	$392K	Sell	10,074 -38,751	-79%	-$1.61M	0.04%	363
2021 Q2	$1.99M	Sell	48,825 -39,960	-45%	-$1.84M	0.18%	127
2021 Q1	$4.13M	Buy	+88,785	New	+$3.67M	0.41%	61

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

NWAM LLC's KBH Position: Q4 2021 in Review

NWAM LLC sold out of KB Home (KBH) in Q4 2021, closing a stake of 10,074 shares — an estimated $392K sold.

NWAM LLC first reported a position in KBH in Q1 2021 and held it in 3 quarters. The position peaked at $4.13M in Q1 2021. 360 funds tracked by Wall St. Rank hold KBH as of Q4 2021.

NWAM LLC reported no remaining KB Home position as of Q4 2021 after selling out during the quarter.
NWAM LLC sold 10,074 KB Home shares in Q4 2021, an estimated $392K.
NWAM LLC first reported a position in KB Home in Q1 2021 and held it in 3 quarters.
NWAM LLC's KB Home position peaked at $4.13M in Q1 2021.
360 funds tracked by Wall St. Rank held KB Home as of Q4 2021.

Based on NWAM LLC's 13F filing for Q4 2021, filed 10 Feb 2022.