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Paradigm Financial Advisors’s KB Home KBH Stock Holding History

Paradigm Financial Advisors’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 		$3.04M Sell
67,856
-5,065
-7% -$212K 0.67% 38
2021
Q3 		$2.84M Sell
72,921
-2,173
-3% -$90.2K 0.65% 42
2021
Q2 		$3.06M Sell
75,094
-2,009
-3% -$92.7K 0.68% 41
2021
Q1 		$3.59M Sell
77,103
-1,031
-1% -$42.6K 0.87% 32
2020
Q4 		$2.62M Buy
+78,134
New +$2.81M 0.71% 38

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Paradigm Financial Advisors's KBH Position: Q4 2021 in Review

Paradigm Financial Advisors reduced its KB Home (KBH) stake by 6.9% in Q4 2021, selling an estimated $212K and leaving 67,856 shares worth $3.04M. The position accounts for 0.67% of the portfolio, ranked #38.

Paradigm Financial Advisors first reported a position in KBH in Q4 2020 and has held it in 5 quarters since. The position peaked at $3.59M in Q1 2021. 360 funds tracked by Wall St. Rank hold KBH as of Q4 2021.

  • Paradigm Financial Advisors held 67,856 shares of KB Home worth $3.04M as of Q4 2021.
  • Paradigm Financial Advisors sold 5,065 KB Home shares in Q4 2021, an estimated $212K.
  • KB Home made up 0.67% of Paradigm Financial Advisors's portfolio in Q4 2021, its #38 holding.
  • Paradigm Financial Advisors first reported a position in KB Home in Q4 2020 and has held it in 5 quarters since.
  • Paradigm Financial Advisors's KB Home position peaked at $3.59M in Q1 2021.
  • 360 funds tracked by Wall St. Rank held KB Home as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.