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Pictet Asset Management (Switzerland)’s KB Home KBH Stock Holding History

Pictet Asset Management (Switzerland)’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
2023
Q2 		$51M Sell
986,787
-402,195
-29% -$18.1M 0.06% 287
2023
Q1 		$55.8M Buy
1,388,982
+492,929
+55% +$18M 0.07% 267
2022
Q4 		$28.5M Sell
896,053
-110,683
-11% -$3.3M 0.04% 367
2022
Q3 		$26.1M Buy
1,006,736
+237,259
+31% +$7.13M 0.04% 376
2022
Q2 		$21.9M Buy
+769,477
New +$24.6M 0.03% 435
2022
Q1 		– Sell
-4,988
Closed -$223K – 1714
2021
Q4 		$223K Sell
4,988
-1,149
-19% -$48.1K ﹤0.01% 1550
2021
Q3 		$239K Buy
+6,137
New +$255K ﹤0.01% 1522

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s KBH Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its KB Home (KBH) stake by 29% in Q2 2023, selling an estimated $18.1M and leaving 986,787 shares worth $51M. The position accounts for 0.06% of the portfolio, ranked #287.

Pictet Asset Management (Switzerland) first reported a position in KBH in Q3 2021 and has held it in 7 quarters since. The position peaked at $55.8M in Q1 2023. 361 funds tracked by Wall St. Rank hold KBH as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 986,787 shares of KB Home worth $51M as of Q2 2023.
  • Pictet Asset Management (Switzerland) sold 402,195 KB Home shares in Q2 2023, an estimated $18.1M.
  • KB Home made up 0.06% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #287 holding.
  • Pictet Asset Management (Switzerland) first reported a position in KB Home in Q3 2021 and has held it in 7 quarters since.
  • Pictet Asset Management (Switzerland)'s KB Home position peaked at $55.8M in Q1 2023.
  • 361 funds tracked by Wall St. Rank held KB Home as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.