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Scotia Capital’s KB Home KBH Stock Holding History

Scotia Capital’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
-5,817
Closed -$234K – 815
2023
Q1 		$234K Buy
+5,817
New +$212K ﹤0.01% 688
2022
Q1 		– Sell
-4,816
Closed -$215K – 915
2021
Q4 		$215K Buy
+4,816
New +$202K ﹤0.01% 798
2015
Q1 		– Sell
-84,270
Closed -$1.39M – 631
2014
Q4 		$1.39M Sell
84,270
-1,642
-2% -$26.4K 0.04% 252
2014
Q3 		$1.28M Buy
85,912
+44,897
+109% +$771K 0.03% 273
2014
Q2 		$766K Buy
+41,015
New +$687K 0.02% 340

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

Scotia Capital's KBH Position: Q2 2023 in Review

Scotia Capital sold out of KB Home (KBH) in Q2 2023, closing a stake of 5,817 shares — an estimated $234K sold.

Scotia Capital first reported a position in KBH in Q2 2014 and held it in 5 quarters. The position peaked at $1.39M in Q4 2014. 361 funds tracked by Wall St. Rank hold KBH as of Q2 2023.

  • Scotia Capital reported no remaining KB Home position as of Q2 2023 after selling out during the quarter.
  • Scotia Capital sold 5,817 KB Home shares in Q2 2023, an estimated $234K.
  • Scotia Capital first reported a position in KB Home in Q2 2014 and held it in 5 quarters.
  • Scotia Capital's KB Home position peaked at $1.39M in Q4 2014.
  • 361 funds tracked by Wall St. Rank held KB Home as of Q2 2023.

Based on Scotia Capital's 13F filing for Q2 2023, filed 3 Aug 2023.