SG3 Management’s KB Home KBH Stock Holding History

SG3 Management’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
2021 Q1	–	Sell	-4,000	Closed	-$134K	–	1343
2020 Q4	$134K	Buy	+4,000	New	+$144K	﹤0.01%	905
2019 Q4	–	Sell	-20,000	Closed	-$680K	–	303
2019 Q3	$680K	Buy	+20,000	New	+$560K	0.06%	164

Other funds holding KBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SG3 Management's KBH Position: Q1 2021 in Review

SG3 Management sold out of KB Home (KBH) in Q1 2021, closing a stake of 4,000 shares — an estimated $134K sold.

SG3 Management first reported a position in KBH in Q3 2019 and held it in 2 quarters. The position peaked at $680K in Q3 2019. 330 funds tracked by Wall St. Rank hold KBH as of Q1 2021.

SG3 Management reported no remaining KB Home position as of Q1 2021 after selling out during the quarter.
SG3 Management sold 4,000 KB Home shares in Q1 2021, an estimated $134K.
SG3 Management first reported a position in KB Home in Q3 2019 and held it in 2 quarters.
SG3 Management's KB Home position peaked at $680K in Q3 2019.
330 funds tracked by Wall St. Rank held KB Home as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.