Quantamental Technologies’s KB Home KBH Stock Holding History

Quantamental Technologies’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 Q3	$621K	Buy	+13,424	New	+$682K	0.58%	47
2023 Q2	–	Sell	-9,153	Closed	-$368K	–	567
2023 Q1	$368K	Buy	9,153 +1,092	+14%	+$39.9K	0.2%	174
2022 Q4	$257K	Sell	8,061 -10,730	-57%	-$320K	0.12%	297
2022 Q3	$487K	Buy	18,791 +5,253	+39%	+$158K	0.19%	190
2022 Q2	$385K	Buy	+13,538	New	+$432K	0.18%	220
2020 Q1	–	Sell	-13,078	Closed	-$448K	–	265
2019 Q4	$448K	Buy	+13,078	New	+$452K	0.23%	141
2019 Q3	–	Sell	-8,622	Closed	-$222K	–	1672
2019 Q2	$222K	Buy	8,622 +5,711	+196%	+$147K	0.08%	395
2019 Q1	$70K	Buy	+2,911	New	+$64.5K	0.03%	733

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quantamental Technologies's KBH Position: Q3 2023 in Review

Quantamental Technologies opened a new position in KB Home (KBH) in Q3 2023: 13,424 shares worth $621K. The stake represents 0.58% of the portfolio and ranks #47 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in KBH as recently as Q1 2023.

Quantamental Technologies first reported a position in KBH in Q1 2019 and has held it in 8 quarters since. 354 funds tracked by Wall St. Rank hold KBH as of Q3 2023.

Quantamental Technologies held 13,424 shares of KB Home worth $621K as of Q3 2023.
KB Home was a new Quantamental Technologies position in Q3 2023.
KB Home made up 0.58% of Quantamental Technologies's portfolio in Q3 2023, its #47 holding.
Quantamental Technologies first reported a position in KB Home in Q1 2019 and has held it in 8 quarters since.
354 funds tracked by Wall St. Rank held KB Home as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.