PointState Capital’s KB Home KBH Stock Holding History

PointState 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
2022 Q1	–	Sell	-93,965	Closed	-$4.2M	–	99
2021 Q4	$4.2M	Buy	+93,965	New	+$3.93M	0.07%	94

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

PointState Capital's KBH Position: Q1 2022 in Review

PointState Capital sold out of KB Home (KBH) in Q1 2022, closing a stake of 93,965 shares — an estimated $4.2M sold.

PointState Capital first reported a position in KBH in Q4 2021 and held it in 1 quarter. The position peaked at $4.2M in Q4 2021. 339 funds tracked by Wall St. Rank hold KBH as of Q1 2022.

PointState Capital reported no remaining KB Home position as of Q1 2022 after selling out during the quarter.
PointState Capital sold 93,965 KB Home shares in Q1 2022, an estimated $4.2M.
PointState Capital first reported a position in KB Home in Q4 2021 and held it in 1 quarter.
PointState Capital's KB Home position peaked at $4.2M in Q4 2021.
339 funds tracked by Wall St. Rank held KB Home as of Q1 2022.

Based on PointState Capital's 13F filing for Q1 2022, filed 13 May 2022.