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Putnam Investments’s KB Home KBH Stock Holding History

Putnam Investments’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
Q4 		$486K Sell
7,779
-235
-3% -$12.1K ﹤0.01% 939
2023
Q3 		$371K Sell
8,014
-64
-0.8% -$3.25K ﹤0.01% 992
2023
Q2 		$418K Buy
+8,078
New +$364K ﹤0.01% 966
2018
Q2 		– Sell
-26,900
Closed -$765K – 1129
2018
Q1 		$765K Buy
+26,900
New +$837K ﹤0.01% 902

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Putnam Investments's KBH Position: Q4 2023 in Review

Putnam Investments reduced its KB Home (KBH) stake by 2.9% in Q4 2023, selling an estimated $12.1K and leaving 7,779 shares worth $486K. The position accounts for ﹤0.01% of the portfolio, ranked #939.

Putnam Investments first reported a position in KBH in Q1 2018 and has held it in 4 quarters since. The position peaked at $765K in Q1 2018. 381 funds tracked by Wall St. Rank hold KBH as of Q4 2023.

  • Putnam Investments held 7,779 shares of KB Home worth $486K as of Q4 2023.
  • Putnam Investments sold 235 KB Home shares in Q4 2023, an estimated $12.1K.
  • KB Home made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #939 holding.
  • Putnam Investments first reported a position in KB Home in Q1 2018 and has held it in 4 quarters since.
  • Putnam Investments's KB Home position peaked at $765K in Q1 2018.
  • 381 funds tracked by Wall St. Rank held KB Home as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.