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Renaissance Group’s KB Home KBH Stock Holding History

Renaissance Group’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
Q1 		– Sell
-36,394
Closed -$1.16M – 277
2022
Q4 		$1.16M Buy
36,394
+207
+0.6% +$6.17K 0.06% 191
2022
Q3 		$938K Buy
36,187
+1,192
+3% +$35.8K 0.05% 201
2022
Q2 		$996K Buy
34,995
+1,283
+4% +$41K 0.05% 189
2022
Q1 		$1.09M Buy
33,712
+2,166
+7% +$85.3K 0.05% 181
2021
Q4 		$1.41M Buy
31,546
+1,387
+5% +$58.1K 0.06% 138
2021
Q3 		$1.17M Buy
30,159
+2,491
+9% +$103K 0.05% 147
2021
Q2 		$1.13M Sell
27,668
-3,753
-12% -$173K 0.05% 155
2021
Q1 		$1.46M Buy
31,421
+4,948
+19% +$204K 0.06% 116
2020
Q4 		$887K Buy
26,473
+5,826
+28% +$209K 0.04% 167
2020
Q3 		$793K Sell
20,647
-46
-0.2% -$1.61K 0.04% 147
2020
Q2 		$635K Buy
20,693
+181
+0.9% +$4.98K 0.03% 174
2020
Q1 		$371K Buy
+20,512
New +$657K 0.02% 224
2018
Q4 		– Sell
-22,933
Closed -$548K – 266
2018
Q3 		$548K Buy
22,933
+9,194
+67% +$231K 0.02% 213
2018
Q2 		$374K Buy
13,739
+2,065
+18% +$55.5K 0.01% 243
2018
Q1 		$332K Sell
11,674
-5,276
-31% -$164K 0.01% 245
2017
Q4 		$542K Buy
16,950
+51
+0.3% +$1.47K 0.02% 170
2017
Q3 		$408K Buy
16,899
+2
+0% +$45 0.01% 210
2017
Q2 		$405K Buy
+16,897
New +$358K 0.01% 188

Other funds holding KBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Renaissance Group's KBH Position: Q1 2023 in Review

Renaissance Group sold out of KB Home (KBH) in Q1 2023, closing a stake of 36,394 shares — an estimated $1.16M sold.

Renaissance Group first reported a position in KBH in Q2 2017 and held it in 18 quarters. The position peaked at $1.46M in Q1 2021. 322 funds tracked by Wall St. Rank hold KBH as of Q1 2023.

  • Renaissance Group reported no remaining KB Home position as of Q1 2023 after selling out during the quarter.
  • Renaissance Group sold 36,394 KB Home shares in Q1 2023, an estimated $1.16M.
  • Renaissance Group first reported a position in KB Home in Q2 2017 and held it in 18 quarters.
  • Renaissance Group's KB Home position peaked at $1.46M in Q1 2021.
  • 322 funds tracked by Wall St. Rank held KB Home as of Q1 2023.

Based on Renaissance Group's 13F filing for Q1 2023, filed 12 May 2023.