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Oaktree Capital Management’s KB Home KBH Stock Holding History

Oaktree 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
Q2 		– Sell
-333,992
Closed -$13.4M – 246
2023
Q1 		$13.4M Sell
333,992
-271,008
-45% -$9.89M 0.15% 73
2022
Q4 		$19.3M Hold
605,000
– – 0.2% 63
2022
Q3 		$15.7M Hold
605,000
– – 0.17% 74
2022
Q2 		$17.2M Buy
+605,000
New +$19.3M 0.2% 63

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Oaktree Capital Management's KBH Position: Q2 2023 in Review

Oaktree Capital Management sold out of KB Home (KBH) in Q2 2023, closing a stake of 333,992 shares — an estimated $13.4M sold.

Oaktree Capital Management first reported a position in KBH in Q2 2022 and held it in 4 quarters. The position peaked at $19.3M in Q4 2022. 361 funds tracked by Wall St. Rank hold KBH as of Q2 2023.

  • Oaktree Capital Management reported no remaining KB Home position as of Q2 2023 after selling out during the quarter.
  • Oaktree Capital Management sold 333,992 KB Home shares in Q2 2023, an estimated $13.4M.
  • Oaktree Capital Management first reported a position in KB Home in Q2 2022 and held it in 4 quarters.
  • Oaktree Capital Management's KB Home position peaked at $19.3M in Q4 2022.
  • 361 funds tracked by Wall St. Rank held KB Home as of Q2 2023.

Based on Oaktree Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.