QIM
KBH icon

Quantitative Investment Management’s KB Home KBH Stock Holding History

Quantitative Investment Management’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
2024
Q3 		– Sell
-3,414
Closed -$239K – 386
2024
Q2 		$239K Buy
+3,414
New +$232K 0.03% 287
2023
Q4 		– Sell
-19,587
Closed -$906K – 345
2023
Q3 		$906K Buy
+19,587
New +$996K 0.14% 111
2022
Q1 		– Sell
-12,693
Closed -$567K – 270
2021
Q4 		$567K Buy
+12,693
New +$531K 0.08% 166
2021
Q2 		– Sell
-5,901
Closed -$274K – 506
2021
Q1 		$274K Buy
+5,901
New +$244K 0.02% 422
2019
Q4 		– Sell
-27,131
Closed -$922K – 702
2019
Q3 		$922K Buy
+27,131
New +$759K 0.05% 365
2019
Q1 		– Sell
-39,900
Closed -$762K – 750
2018
Q4 		$762K Buy
+39,900
New +$819K 0.04% 320
2018
Q3 		– Sell
-36,700
Closed -$999K – 764
2018
Q2 		$999K Sell
36,700
-92,900
-72% -$2.5M 0.02% 495
2018
Q1 		$3.69M Buy
129,600
+89,800
+226% +$2.8M 0.06% 333
2017
Q4 		$1.27M Sell
39,800
-172,500
-81% -$4.96M 0.02% 578
2017
Q3 		$5.12M Buy
212,300
+167,700
+376% +$3.78M 0.06% 328
2017
Q2 		$1.07M Sell
44,600
-355,900
-89% -$7.53M 0.02% 576
2017
Q1 		$7.96M Buy
400,500
+349,900
+692% +$6.12M 0.12% 235
2016
Q4 		$799K Sell
50,600
-28,000
-36% -$438K 0.02% 642
2016
Q3 		$1.27M Buy
+78,600
New +$1.24M 0.04% 409
2015
Q3 		– Sell
-64,700
Closed -$1.07M – 730
2015
Q2 		$1.07M Buy
+64,700
New +$987K 0.16% 126
2014
Q1 		– Sell
-100,300
Closed -$1.83M – 635
2013
Q4 		$1.83M Buy
+100,300
New +$1.72M 0.18% 111

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Investment Management's KBH Position: Q3 2024 in Review

Quantitative Investment Management sold out of KB Home (KBH) in Q3 2024, closing a stake of 3,414 shares — an estimated $239K sold.

Quantitative Investment Management first reported a position in KBH in Q4 2013 and held it in 16 quarters. The position peaked at $7.96M in Q1 2017. 438 funds tracked by Wall St. Rank hold KBH as of Q3 2024.

  • Quantitative Investment Management reported no remaining KB Home position as of Q3 2024 after selling out during the quarter.
  • Quantitative Investment Management sold 3,414 KB Home shares in Q3 2024, an estimated $239K.
  • Quantitative Investment Management first reported a position in KB Home in Q4 2013 and held it in 16 quarters.
  • Quantitative Investment Management's KB Home position peaked at $7.96M in Q1 2017.
  • 438 funds tracked by Wall St. Rank held KB Home as of Q3 2024.

Based on Quantitative Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.