PI
KBH icon

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 		$3.28M Buy
38,300
+6,400
+20% +$514K 0.01% 1184
2024
Q2 		$2.24M Sell
31,900
-64,400
-67% -$4.38M 0.01% 1298
2024
Q1 		$6.83M Sell
96,300
-106,900
-53% -$6.82M 0.02% 675
2023
Q4 		$12.7M Buy
203,200
+42,300
+26% +$2.17M 0.05% 380
2023
Q3 		$7.45M Sell
160,900
-5,100
-3% -$259K 0.03% 526
2023
Q2 		$8.58M Sell
166,000
-36,000
-18% -$1.62M 0.04% 421
2023
Q1 		$8.12M Sell
202,000
-240,500
-54% -$8.78M 0.04% 477
2022
Q4 		$14.1M Sell
442,500
-352,400
-44% -$10.5M 0.08% 255
2022
Q3 		$20.6M Sell
794,900
-262,100
-25% -$7.88M 0.09% 208
2022
Q2 		$33.9M Buy
1,057,000
+233,800
+28% +$7.47M 0.06% 281
2022
Q1 		$26.7M Sell
823,200
-110,800
-12% -$4.36M 0.06% 320
2021
Q4 		$41.8M Buy
934,000
+606,700
+185% +$25.4M 0.09% 209
2021
Q3 		$12.7M Buy
327,300
+68,100
+26% +$2.83M 0.03% 594
2021
Q2 		$10.6M Buy
259,200
+205,700
+384% +$9.49M 0.03% 655
2021
Q1 		$2.49M Buy
53,500
+14,100
+36% +$582K 0.01% 1666
2020
Q4 		$1.32M Sell
39,400
-46,000
-54% -$1.65M ﹤0.01% 2219
2020
Q3 		$3.28M Sell
85,400
-7,600
-8% -$266K 0.01% 1253
2020
Q2 		$2.85M Sell
93,000
-17,700
-16% -$487K 0.01% 1200
2020
Q1 		$2M Buy
110,700
+1,100
+1% +$35.2K 0.01% 1030
2019
Q4 		$3.76M Buy
109,600
+20,700
+23% +$715K 0.02% 760
2019
Q3 		$3.02M Buy
88,900
+86,500
+3,604% +$2.42M 0.02% 995
2019
Q2 		$62K Sell
2,400
-10,000
-81% -$257K ﹤0.01% 3293
2019
Q1 		$300K Sell
12,400
-130,100
-91% -$2.88M ﹤0.01% 2708
2018
Q4 		$2.72M Hold
142,500
– – 0.02% 1011
2018
Q3 		$3.41M Buy
+142,500
New +$3.57M 0.01% 1030

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.