QOP
KBH icon

Quinn Opportunity Partners’s KB Home KBH Stock Holding History

Quinn Opportunity Partners’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
-12,617
Closed -$507K – 224
2023
Q1 		$507K Sell
12,617
-340
-3% -$12.4K 0.05% 169
2022
Q4 		$413K Sell
12,957
-30,000
-70% -$894K 0.05% 141
2022
Q3 		$1.11M Sell
42,957
-24,799
-37% -$746K 0.13% 100
2022
Q2 		$1.93M Buy
67,756
+24,000
+55% +$766K 0.17% 96
2022
Q1 		$1.42M Buy
+43,756
New +$1.72M 0.06% 103

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Quinn Opportunity Partners's KBH Position: Q2 2023 in Review

Quinn Opportunity Partners sold out of KB Home (KBH) in Q2 2023, closing a stake of 12,617 shares — an estimated $507K sold.

Quinn Opportunity Partners first reported a position in KBH in Q1 2022 and held it in 5 quarters. The position peaked at $1.93M in Q2 2022. 361 funds tracked by Wall St. Rank hold KBH as of Q2 2023.

  • Quinn Opportunity Partners reported no remaining KB Home position as of Q2 2023 after selling out during the quarter.
  • Quinn Opportunity Partners sold 12,617 KB Home shares in Q2 2023, an estimated $507K.
  • Quinn Opportunity Partners first reported a position in KB Home in Q1 2022 and held it in 5 quarters.
  • Quinn Opportunity Partners's KB Home position peaked at $1.93M in Q2 2022.
  • 361 funds tracked by Wall St. Rank held KB Home as of Q2 2023.

Based on Quinn Opportunity Partners's 13F filing for Q2 2023, filed 11 Aug 2023.