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Raymond James & Associates’s KB Home KBH Stock Holding History

Raymond James & Associates’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 		$6.12M Sell
71,434
-8,663
-11% -$696K ﹤0.01% 1512
2024
Q2 		$5.62M Sell
80,097
-5,890
-7% -$401K ﹤0.01% 1502
2024
Q1 		$6.09M Buy
85,987
+57,774
+205% +$3.69M ﹤0.01% 1451
2023
Q4 		$1.76M Sell
28,213
-1,963
-7% -$101K ﹤0.01% 2163
2023
Q3 		$1.4M Sell
30,176
-223
-0.7% -$11.3K ﹤0.01% 2240
2023
Q2 		$1.57M Sell
30,399
-41,543
-58% -$1.87M ﹤0.01% 2203
2023
Q1 		$2.89M Buy
71,942
+22,666
+46% +$827K ﹤0.01% 1820
2022
Q4 		$1.57M Sell
49,276
-78,951
-62% -$2.35M ﹤0.01% 2152
2022
Q3 		$3.32M Sell
128,227
-7,686
-6% -$231K ﹤0.01% 1653
2022
Q2 		$3.87M Sell
135,913
-105,394
-44% -$3.37M ﹤0.01% 1573
2022
Q1 		$7.81M Buy
241,307
+30,142
+14% +$1.19M 0.01% 1214
2021
Q4 		$9.45M Sell
211,165
-38,148
-15% -$1.6M 0.01% 1137
2021
Q3 		$9.7M Buy
249,313
+39,938
+19% +$1.66M 0.01% 1069
2021
Q2 		$8.53M Sell
209,375
-10,451
-5% -$482K 0.01% 1166
2021
Q1 		$10.2M Buy
219,826
+9,827
+5% +$406K 0.01% 1024
2020
Q4 		$7.04M Sell
209,999
-20,041
-9% -$720K 0.01% 1141
2020
Q3 		$8.83M Buy
230,040
+110,329
+92% +$3.86M 0.01% 931
2020
Q2 		$3.67M Sell
119,711
-28,025
-19% -$771K ﹤0.01% 1375
2020
Q1 		$2.67M Buy
+147,736
New +$4.73M ﹤0.01% 1412
2016
Q1 		– Sell
-20,278
Closed -$250K – 2947
2015
Q4 		$250K Buy
20,278
+2,014
+11% +$27.1K ﹤0.01% 2263
2015
Q3 		$247K Buy
18,264
+10
+0.1% +$153 ﹤0.01% 2191
2015
Q2 		$303K Sell
18,254
-310
-2% -$4.73K ﹤0.01% 2275
2015
Q1 		$290K Buy
+18,564
New +$259K ﹤0.01% 2228

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

Raymond James & Associates's KBH Position: Q3 2024 in Review

Raymond James & Associates reduced its KB Home (KBH) stake by 11% in Q3 2024, selling an estimated $696K and leaving 71,434 shares worth $6.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1512.

Raymond James & Associates first reported a position in KBH in Q1 2015 and has held it in 23 quarters since. The position peaked at $10.2M in Q1 2021. 438 funds tracked by Wall St. Rank hold KBH as of Q3 2024.

  • Raymond James & Associates held 71,434 shares of KB Home worth $6.12M as of Q3 2024.
  • Raymond James & Associates sold 8,663 KB Home shares in Q3 2024, an estimated $696K.
  • KB Home made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1512 holding.
  • Raymond James & Associates first reported a position in KB Home in Q1 2015 and has held it in 23 quarters since.
  • Raymond James & Associates's KB Home position peaked at $10.2M in Q1 2021.
  • 438 funds tracked by Wall St. Rank held KB Home as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.