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Rothschild & Co Asset Management US’s KB Home KBH Stock Holding History

Rothschild & Co Asset Management US’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
2022
Q4 		$8.87M Sell
278,623
-17,265
-6% -$514K 0.13% 117
2022
Q3 		$7.67M Sell
295,888
-20,490
-6% -$616K 0.13% 130
2022
Q2 		$9M Sell
316,378
-8,738
-3% -$279K 0.14% 128
2022
Q1 		$10.5M Sell
325,116
-149,142
-31% -$5.87M 0.13% 133
2021
Q4 		$21.2M Sell
474,258
-16,114
-3% -$675K 0.25% 106
2021
Q3 		$19.1M Sell
490,372
-46,602
-9% -$1.94M 0.24% 113
2021
Q2 		$21.9M Sell
536,974
-60,841
-10% -$2.81M 0.26% 117
2021
Q1 		$27.8M Sell
597,815
-106,507
-15% -$4.4M 0.34% 93
2020
Q4 		$23.6M Buy
704,322
+30,573
+5% +$1.1M 0.3% 110
2020
Q3 		$25.9M Sell
673,749
-99,180
-13% -$3.47M 0.47% 73
2020
Q2 		$23.7M Sell
772,929
-93,803
-11% -$2.58M 0.35% 114
2020
Q1 		$15.7M Sell
866,732
-87,562
-9% -$2.8M 0.24% 157
2019
Q4 		$32.7M Sell
954,294
-36,359
-4% -$1.26M 0.34% 119
2019
Q3 		$33.7M Buy
+990,653
New +$27.7M 0.36% 107
2013
Q3 		– Sell
-166,544
Closed -$3.27M – 379
2013
Q2 		$3.27M Buy
+166,544
New +$3.66M 0.08% 307

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 $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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rothschild & Co Asset Management US's KBH Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its KB Home (KBH) stake by 5.8% in Q4 2022, selling an estimated $514K and leaving 278,623 shares worth $8.87M. The position accounts for 0.13% of the portfolio, ranked #117.

Rothschild & Co Asset Management US first reported a position in KBH in Q2 2013 and has held it in 15 quarters since. The position peaked at $33.7M in Q3 2019. 317 funds tracked by Wall St. Rank hold KBH as of Q4 2022.

  • Rothschild & Co Asset Management US held 278,623 shares of KB Home worth $8.87M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 17,265 KB Home shares in Q4 2022, an estimated $514K.
  • KB Home made up 0.13% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #117 holding.
  • Rothschild & Co Asset Management US first reported a position in KB Home in Q2 2013 and has held it in 15 quarters since.
  • Rothschild & Co Asset Management US's KB Home position peaked at $33.7M in Q3 2019.
  • 317 funds tracked by Wall St. Rank held KB Home as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.