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Shaker Investments’s KB Home KBH Stock Holding History

Shaker Investments’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 		– Sell
-11,934
Closed -$309K – 80
2022
Q3 		$309K Sell
11,934
-20,989
-64% -$631K 0.21% 75
2022
Q2 		$937K Buy
32,923
+99
+0.3% +$3.16K 0.6% 51
2022
Q1 		$1.06M Buy
+32,824
New +$1.29M 0.54% 55

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
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 $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Shaker Investments's KBH Position: Q4 2022 in Review

Shaker Investments sold out of KB Home (KBH) in Q4 2022, closing a stake of 11,934 shares — an estimated $309K sold.

Shaker Investments first reported a position in KBH in Q1 2022 and held it in 3 quarters. The position peaked at $1.06M in Q1 2022. 317 funds tracked by Wall St. Rank hold KBH as of Q4 2022.

  • Shaker Investments reported no remaining KB Home position as of Q4 2022 after selling out during the quarter.
  • Shaker Investments sold 11,934 KB Home shares in Q4 2022, an estimated $309K.
  • Shaker Investments first reported a position in KB Home in Q1 2022 and held it in 3 quarters.
  • Shaker Investments's KB Home position peaked at $1.06M in Q1 2022.
  • 317 funds tracked by Wall St. Rank held KB Home as of Q4 2022.

Based on Shaker Investments's 13F filing for Q4 2022, filed 13 Feb 2023.