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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 		$1.02M Buy
11,900
+5,100
+75% +$410K ﹤0.01% 1897
2024
Q2 		$477K Sell
6,800
-11,800
-63% -$803K ﹤0.01% 2276
2024
Q1 		$1.32M Sell
18,600
-400
-2% -$25.5K ﹤0.01% 1733
2023
Q4 		$1.19M Sell
19,000
-5,100
-21% -$262K ﹤0.01% 1933
2023
Q3 		$1.12M Sell
24,100
-27,200
-53% -$1.38M 0.01% 1758
2023
Q2 		$2.65M Sell
51,300
-4,600
-8% -$208K 0.01% 1020
2023
Q1 		$2.25M Buy
55,900
+20,900
+60% +$763K 0.01% 1210
2022
Q4 		$1.11M Buy
35,000
+5,400
+18% +$161K 0.01% 1834
2022
Q3 		$767K Sell
29,600
-70,200
-70% -$2.11M ﹤0.01% 2453
2022
Q2 		$4.03M Sell
99,800
-2,400
-2% -$76.6K 0.01% 1571
2022
Q1 		$3.31M Buy
102,200
+69,600
+213% +$2.74M 0.01% 1420
2021
Q4 		$1.46M Buy
32,600
+17,900
+122% +$749K ﹤0.01% 2200
2021
Q3 		$572K Sell
14,700
-26,800
-65% -$1.11M ﹤0.01% 3129
2021
Q2 		$1.69M Sell
41,500
-21,800
-34% -$1.01M ﹤0.01% 2066
2021
Q1 		$2.94M Buy
63,300
+38,100
+151% +$1.57M 0.01% 1506
2020
Q4 		$845K Buy
25,200
+10,000
+66% +$359K ﹤0.01% 2643
2020
Q3 		$584K Sell
15,200
-5,200
-25% -$182K ﹤0.01% 2721
2020
Q2 		$626K Sell
20,400
-26,600
-57% -$732K ﹤0.01% 2487
2020
Q1 		$851K Buy
47,000
+34,700
+282% +$1.11M 0.01% 1648
2019
Q4 		$422K Sell
12,300
-70,300
-85% -$2.43M ﹤0.01% 2090
2019
Q3 		$2.81M Buy
82,600
+82,400
+41,200% +$2.31M 0.02% 1051
2019
Q2 		$5K Sell
200
-24,800
-99% -$638K ﹤0.01% 3527
2019
Q1 		$604K Buy
+25,000
New +$554K ﹤0.01% 2241

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.