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PEAK6 Investments’s KB Home KBH Stock Holding History

PEAK6 Investments’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
Q3 		$110K Buy
+1,289
New +$104K ﹤0.01% 2960
2024
Q1 		– Sell
-16,657
Closed -$1.06M – 4372
2023
Q4 		$1.04M Buy
+16,657
New +$856K ﹤0.01% 2062
2023
Q2 		– Sell
-18,494
Closed -$834K – 4296
2023
Q1 		$743K Sell
18,494
-86,702
-82% -$3.16M ﹤0.01% 2072
2022
Q4 		$3.35M Sell
105,196
-174,532
-62% -$5.2M 0.02% 950
2022
Q3 		$7.25M Sell
279,728
-150,128
-35% -$4.51M 0.03% 600
2022
Q2 		$12.2M Buy
429,856
+370,448
+624% +$11.8M 0.02% 737
2022
Q1 		$1.92M Sell
59,408
-74,003
-55% -$2.91M ﹤0.01% 1897
2021
Q4 		$5.97M Buy
133,411
+14,455
+12% +$605K 0.01% 1028
2021
Q3 		$4.63M Sell
118,956
-8,925
-7% -$371K 0.01% 1211
2021
Q2 		$5.21M Sell
127,881
-26,816
-17% -$1.24M 0.01% 1074
2021
Q1 		$7.2M Buy
154,697
+150,994
+4,078% +$6.24M 0.02% 807
2020
Q4 		$124K Sell
3,703
-61,297
-94% -$2.2M ﹤0.01% 3952
2020
Q3 		$2.5M Sell
65,000
-9,130
-12% -$319K 0.01% 1469
2020
Q2 		$2.27M Buy
74,130
+36,245
+96% +$997K 0.01% 1383
2020
Q1 		$686K Sell
37,885
-11,557
-23% -$370K ﹤0.01% 1814
2019
Q4 		$1.69M Buy
49,442
+37,544
+316% +$1.3M 0.01% 1199
2019
Q3 		$405K Sell
11,898
-22,136
-65% -$620K ﹤0.01% 2429
2019
Q2 		$876K Buy
34,034
+27,557
+425% +$709K 0.01% 1867
2019
Q1 		$157K Sell
6,477
-146,637
-96% -$3.25M ﹤0.01% 3059
2018
Q4 		$2.92M Buy
153,114
+73,804
+93% +$1.51M 0.02% 962
2018
Q3 		$1.9M Buy
+79,310
New +$1.99M 0.01% 1472

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments's KBH Position: Q3 2024 in Review

PEAK6 Investments opened a new position in KB Home (KBH) in Q3 2024: 1,289 shares worth $110K. The stake represents ﹤0.01% of the portfolio and ranks #2960 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in KBH as recently as Q4 2023.

PEAK6 Investments first reported a position in KBH in Q3 2018 and has held it in 21 quarters since. The position peaked at $12.2M in Q2 2022. 438 funds tracked by Wall St. Rank hold KBH as of Q3 2024.

  • PEAK6 Investments held 1,289 shares of KB Home worth $110K as of Q3 2024.
  • KB Home was a new PEAK6 Investments position in Q3 2024.
  • KB Home made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2960 holding.
  • PEAK6 Investments first reported a position in KB Home in Q3 2018 and has held it in 21 quarters since.
  • PEAK6 Investments's KB Home position peaked at $12.2M in Q2 2022.
  • 438 funds tracked by Wall St. Rank held KB Home as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.