Third Point’s KB Home KBH Stock Holding History

Third Point’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
2024 Q3	–	Sell	-2,100,000	Closed	-$147M	–	49
2024 Q2	$147M	Buy	+2,100,000	New	+$143M	1.69%	19

Other funds holding KBH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Third Point's KBH Position: Q3 2024 in Review

Third Point sold out of KB Home (KBH) in Q3 2024, closing a stake of 2,100,000 shares — an estimated $147M sold.

Third Point first reported a position in KBH in Q2 2024 and held it in 1 quarter. The position peaked at $147M in Q2 2024. 438 funds tracked by Wall St. Rank hold KBH as of Q3 2024.

Third Point reported no remaining KB Home position as of Q3 2024 after selling out during the quarter.
Third Point sold 2,100,000 KB Home shares in Q3 2024, an estimated $147M.
Third Point first reported a position in KB Home in Q2 2024 and held it in 1 quarter.
Third Point's KB Home position peaked at $147M in Q2 2024.
438 funds tracked by Wall St. Rank held KB Home as of Q3 2024.

Based on Third Point's 13F filing for Q3 2024, filed 14 Nov 2024.