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Schubert & Co’s KB Home KBH Stock Holding History

Schubert & Co’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
-51
Closed -$2.05K – 794
2023
Q1 		$2.05K Buy
51
+14
+38% +$511 ﹤0.01% 910
2022
Q4 		$1.18K Sell
37
-8
-18% -$238 ﹤0.01% 1110
2022
Q3 		$1K Buy
45
+21
+88% +$631 ﹤0.01% 1141
2022
Q2 		$1K Buy
24
+3
+14% +$96 ﹤0.01% 1155
2022
Q1 		$1K Buy
21
+5
+31% +$197 ﹤0.01% 754
2021
Q4 		$1K Buy
+16
New +$670 ﹤0.01% 708

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

Schubert & Co's KBH Position: Q2 2023 in Review

Schubert & Co sold out of KB Home (KBH) in Q2 2023, closing a stake of 51 shares — an estimated $2.05K sold.

Schubert & Co first reported a position in KBH in Q4 2021 and held it in 6 quarters. The position peaked at $2.05K in Q1 2023. 361 funds tracked by Wall St. Rank hold KBH as of Q2 2023.

  • Schubert & Co reported no remaining KB Home position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 51 KB Home shares in Q2 2023, an estimated $2.05K.
  • Schubert & Co first reported a position in KB Home in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's KB Home position peaked at $2.05K in Q1 2023.
  • 361 funds tracked by Wall St. Rank held KB Home as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.