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Pearl River Capital’s KB Home KBH Stock Holding History

Pearl River Capital’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 		– Sell
-51,049
Closed -$3.58M – 192
2024
Q2 		$3.58M Buy
51,049
+12,472
+32% +$849K 0.57% 55
2024
Q1 		$2.73M Buy
38,577
+12,535
+48% +$800K 0.43% 70
2023
Q4 		$1.63M Sell
26,042
-12,423
-32% -$639K 0.26% 115
2023
Q3 		$1.78M Sell
38,465
-21,512
-36% -$1.09M 0.28% 125
2023
Q2 		$3.1M Buy
59,977
+38,073
+174% +$1.72M 0.5% 49
2023
Q1 		$880K Sell
21,904
-18,908
-46% -$690K 0.14% 229
2022
Q4 		$1.3M Buy
40,812
+24,136
+145% +$719K 0.22% 148
2022
Q3 		$432K Buy
16,676
+5,578
+50% +$168K 0.08% 309
2022
Q2 		$316K Sell
11,098
-2,600
-19% -$83K 0.07% 345
2022
Q1 		$444K Buy
13,698
+4,961
+57% +$195K 0.12% 250
2021
Q4 		$391K Buy
+8,737
New +$366K 0.11% 261
2021
Q3 		– Sell
-8,158
Closed -$332K – 492
2021
Q2 		$332K Sell
8,158
-4,073
-33% -$188K 0.09% 302
2021
Q1 		$569K Sell
12,231
-2,576
-17% -$106K 0.18% 174
2020
Q4 		$496K Sell
14,807
-1,315
-8% -$47.2K 0.18% 189
2020
Q3 		$619K Sell
16,122
-8,713
-35% -$305K 0.26% 132
2020
Q2 		$762K Buy
+24,835
New +$683K 0.38% 81
2020
Q1 		– Sell
-13,078
Closed -$448K – 615
2019
Q4 		$448K Buy
+13,078
New +$452K 0.17% 224
2019
Q3 		– Sell
-1,321
Closed -$34K – 471
2019
Q2 		$34K Buy
+1,321
New +$34K 0.22% 152

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

Pearl River Capital's KBH Position: Q3 2024 in Review

Pearl River Capital sold out of KB Home (KBH) in Q3 2024, closing a stake of 51,049 shares — an estimated $3.58M sold.

Pearl River Capital first reported a position in KBH in Q2 2019 and held it in 18 quarters. The position peaked at $3.58M in Q2 2024. 438 funds tracked by Wall St. Rank hold KBH as of Q3 2024.

  • Pearl River Capital reported no remaining KB Home position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 51,049 KB Home shares in Q3 2024, an estimated $3.58M.
  • Pearl River Capital first reported a position in KB Home in Q2 2019 and held it in 18 quarters.
  • Pearl River Capital's KB Home position peaked at $3.58M in Q2 2024.
  • 438 funds tracked by Wall St. Rank held KB Home as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.