PDT Partners’s KB Home KBH Stock Holding History

PDT Partners’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
2022 Q1	–	Sell	-7,100	Closed	-$318K	–	1020
2021 Q4	$318K	Buy	+7,100	New	+$297K	0.02%	651
2020 Q3	–	Sell	-19,408	Closed	-$595K	–	791
2020 Q2	$595K	Buy	+19,408	New	+$534K	0.04%	371
2018 Q4	–	Sell	-584,078	Closed	-$14M	–	492
2018 Q3	$14M	Sell	584,078 -59,292	-9%	-$1.49M	0.58%	45
2018 Q2	$17.5M	Sell	643,370 -192,979	-23%	-$5.19M	0.67%	37
2018 Q1	$23.8M	Sell	836,349 -506	-0.1%	-$15.8K	0.8%	35
2017 Q4	$26.7M	Sell	836,855 -68,978	-8%	-$1.98M	0.78%	35
2017 Q3	$21.8M	Buy	+905,833	New	+$20.4M	0.72%	43
2015 Q3	–	Sell	-799,070	Closed	-$13.3M	–	1415
2015 Q2	$13.3M	Buy	+799,070	New	+$12.2M	0.35%	49
2014 Q4	–	Sell	-140,900	Closed	-$2.1M	–	870
2014 Q3	$2.1M	Sell	140,900 -60,300	-30%	-$1.04M	0.05%	407
2014 Q2	$3.76M	Buy	+201,200	New	+$3.37M	0.1%	267
2014 Q1	–	Sell	-411,173	Closed	-$7.52M	–	1330
2013 Q4	$7.52M	Sell	411,173 -158,290	-28%	-$2.72M	0.9%	14
2013 Q3	$10.3M	Buy	569,463 +149,021	+35%	+$2.61M	0.28%	62
2013 Q2	$8.25M	Buy	+420,442	New	+$9.24M	0.2%	118

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

PDT Partners's KBH Position: Q1 2022 in Review

PDT Partners sold out of KB Home (KBH) in Q1 2022, closing a stake of 7,100 shares — an estimated $318K sold.

PDT Partners first reported a position in KBH in Q2 2013 and held it in 13 quarters. The position peaked at $26.7M in Q4 2017. 339 funds tracked by Wall St. Rank hold KBH as of Q1 2022.

PDT Partners reported no remaining KB Home position as of Q1 2022 after selling out during the quarter.
PDT Partners sold 7,100 KB Home shares in Q1 2022, an estimated $318K.
PDT Partners first reported a position in KB Home in Q2 2013 and held it in 13 quarters.
PDT Partners's KB Home position peaked at $26.7M in Q4 2017.
339 funds tracked by Wall St. Rank held KB Home as of Q1 2022.

Based on PDT Partners's 13F filing for Q1 2022, filed 16 May 2022.