Phase 2 Partners’s KB Home KBH Stock Holding History

Phase 2 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 Q2	–	Sell	-136,211	Closed	-$4.41M	–	27
2022 Q1	$4.41M	Sell	136,211 -57,169	-30%	-$2.25M	2.88%	16
2021 Q4	$8.65M	Buy	+193,380	New	+$8.09M	5.36%	8

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Phase 2 Partners's KBH Position: Q2 2022 in Review

Phase 2 Partners sold out of KB Home (KBH) in Q2 2022, closing a stake of 136,211 shares — an estimated $4.41M sold.

Phase 2 Partners first reported a position in KBH in Q4 2021 and held it in 2 quarters. The position peaked at $8.65M in Q4 2021. 310 funds tracked by Wall St. Rank hold KBH as of Q2 2022.

Phase 2 Partners reported no remaining KB Home position as of Q2 2022 after selling out during the quarter.
Phase 2 Partners sold 136,211 KB Home shares in Q2 2022, an estimated $4.41M.
Phase 2 Partners first reported a position in KB Home in Q4 2021 and held it in 2 quarters.
Phase 2 Partners's KB Home position peaked at $8.65M in Q4 2021.
310 funds tracked by Wall St. Rank held KB Home as of Q2 2022.

Based on Phase 2 Partners's 13F filing for Q2 2022, filed 15 Aug 2022.