Point72 Middle East FZE’s KB Home KBH Stock Holding History

Point72 Middle East FZE’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	–	Sell	-7,413	Closed	-$298K	–	1819
2023 Q1	$298K	Buy	+7,413	New	+$271K	0.01%	824

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Point72 Middle East FZE's KBH Position: Q2 2023 in Review

Point72 Middle East FZE sold out of KB Home (KBH) in Q2 2023, closing a stake of 7,413 shares — an estimated $298K sold.

Point72 Middle East FZE first reported a position in KBH in Q1 2023 and held it in 1 quarter. The position peaked at $298K in Q1 2023. 361 funds tracked by Wall St. Rank hold KBH as of Q2 2023.

Point72 Middle East FZE reported no remaining KB Home position as of Q2 2023 after selling out during the quarter.
Point72 Middle East FZE sold 7,413 KB Home shares in Q2 2023, an estimated $298K.
Point72 Middle East FZE first reported a position in KB Home in Q1 2023 and held it in 1 quarter.
Point72 Middle East FZE's KB Home position peaked at $298K in Q1 2023.
361 funds tracked by Wall St. Rank held KB Home as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.