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Susquehanna Fundamental Investments’s KB Home KBH Stock Holding History

Susquehanna Fundamental 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
-51,506
Closed -$1.33M – 1349
2022
Q3 		$1.33M Buy
+51,506
New +$1.55M 0.02% 708
2022
Q1 		$3.29M Buy
101,469
+61,512
+154% +$2.42M 0.06% 409
2021
Q4 		$1.79M Buy
39,957
+1,512
+4% +$63.3K 0.05% 451
2021
Q3 		$1.5M Sell
38,445
-140
-0.4% -$5.81K 0.03% 705
2021
Q2 		$1.57M Sell
38,585
-24,053
-38% -$1.11M 0.03% 682
2021
Q1 		$2.92M Sell
62,638
-10,109
-14% -$418K 0.05% 507
2020
Q4 		$2.44M Buy
72,747
+48,694
+202% +$1.75M 0.04% 568
2020
Q3 		$923K Hold
24,053
– – 0.03% 671
2020
Q2 		$738K Buy
+24,053
New +$662K 0.04% 515

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

Susquehanna Fundamental Investments's KBH Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of KB Home (KBH) in Q4 2022, closing a stake of 51,506 shares — an estimated $1.33M sold.

Susquehanna Fundamental Investments first reported a position in KBH in Q2 2020 and held it in 9 quarters. The position peaked at $3.29M in Q1 2022. 317 funds tracked by Wall St. Rank hold KBH as of Q4 2022.

  • Susquehanna Fundamental Investments reported no remaining KB Home position as of Q4 2022 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 51,506 KB Home shares in Q4 2022, an estimated $1.33M.
  • Susquehanna Fundamental Investments first reported a position in KB Home in Q2 2020 and held it in 9 quarters.
  • Susquehanna Fundamental Investments's KB Home position peaked at $3.29M in Q1 2022.
  • 317 funds tracked by Wall St. Rank held KB Home as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.