SRSA
KBH icon

S.R. Schill & Associates’s KB Home KBH Stock Holding History

S.R. Schill & 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 		– Sell
-4,853
Closed -$341K – 67
2024
Q2 		$341K Buy
+4,853
New +$330K 0.15% 55
2020
Q4 		– Sell
-5,431
Closed -$208K – 88
2020
Q3 		$208K Buy
+5,431
New +$190K 0.11% 71

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

S.R. Schill & Associates's KBH Position: Q3 2024 in Review

S.R. Schill & Associates sold out of KB Home (KBH) in Q3 2024, closing a stake of 4,853 shares — an estimated $341K sold.

S.R. Schill & Associates first reported a position in KBH in Q3 2020 and held it in 2 quarters. The position peaked at $341K in Q2 2024. 438 funds tracked by Wall St. Rank hold KBH as of Q3 2024.

  • S.R. Schill & Associates reported no remaining KB Home position as of Q3 2024 after selling out during the quarter.
  • S.R. Schill & Associates sold 4,853 KB Home shares in Q3 2024, an estimated $341K.
  • S.R. Schill & Associates first reported a position in KB Home in Q3 2020 and held it in 2 quarters.
  • S.R. Schill & Associates's KB Home position peaked at $341K in Q2 2024.
  • 438 funds tracked by Wall St. Rank held KB Home as of Q3 2024.

Based on S.R. Schill & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.