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Smith Group Asset Management’s KB Home KBH Stock Holding History

Smith Group Asset 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
Q2 		– Sell
-130
Closed -$6K – 379
2021
Q1 		$6K Sell
130
-3,790
-97% -$157K ﹤0.01% 301
2020
Q4 		$131K Sell
3,920
-10
-0.3% -$359 0.01% 197
2020
Q3 		$151K Buy
+3,930
New +$137K 0.01% 182

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smith Group Asset Management's KBH Position: Q2 2021 in Review

Smith Group Asset Management sold out of KB Home (KBH) in Q2 2021, closing a stake of 130 shares — an estimated $6K sold.

Smith Group Asset Management first reported a position in KBH in Q3 2020 and held it in 3 quarters. The position peaked at $151K in Q3 2020. 330 funds tracked by Wall St. Rank hold KBH as of Q2 2021.

  • Smith Group Asset Management reported no remaining KB Home position as of Q2 2021 after selling out during the quarter.
  • Smith Group Asset Management sold 130 KB Home shares in Q2 2021, an estimated $6K.
  • Smith Group Asset Management first reported a position in KB Home in Q3 2020 and held it in 3 quarters.
  • Smith Group Asset Management's KB Home position peaked at $151K in Q3 2020.
  • 330 funds tracked by Wall St. Rank held KB Home as of Q2 2021.

Based on Smith Group Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.