Shay Capital’s KB Home KBH Stock Holding History

Shay 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
2021 Q4	–	Sell	-25,000	Closed	-$973K	–	566
2021 Q3	$973K	Buy	+25,000	New	+$1.04M	0.13%	172

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Shay Capital's KBH Position: Q3 2023 in Review

Shay Capital sold out of KB Home (KBH) in Q3 2023, closing a stake of 5,250 shares — an estimated $271K sold.

Shay Capital first reported a position in KBH in Q2 2023 and held it in 1 quarter. The position peaked at $271K in Q2 2023. 354 funds tracked by Wall St. Rank hold KBH as of Q3 2023.

Shay Capital reported no remaining KB Home position as of Q3 2023 after selling out during the quarter.
Shay Capital sold 5,250 KB Home shares in Q3 2023, an estimated $271K.
Shay Capital first reported a position in KB Home in Q2 2023 and held it in 1 quarter.
Shay Capital's KB Home position peaked at $271K in Q2 2023.
354 funds tracked by Wall St. Rank held KB Home as of Q3 2023.

Based on Shay Capital's 13F filing for Q3 2023, filed 14 Nov 2023.