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UBS O'Connor’s KB Home KBH Stock Holding History

UBS O'Connor’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
-21,077
Closed -$546K – 169
2022
Q3 		$546K Sell
21,077
-541
-3% -$16.3K 0.01% 805
2022
Q2 		$615K Buy
+21,618
New +$690K 0.01% 802
2022
Q1 		– Sell
-27,100
Closed -$1.21M – 111
2021
Q4 		$1.21M Buy
+27,100
New +$1.13M 0.01% 640
2015
Q4 		– Sell
-61,168
Closed -$829K – 475
2015
Q3 		$829K Buy
+61,168
New +$934K 0.02% 376

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

UBS O'Connor's KBH Position: Q4 2022 in Review

UBS O'Connor sold out of KB Home (KBH) in Q4 2022, closing a stake of 21,077 shares — an estimated $546K sold.

UBS O'Connor first reported a position in KBH in Q3 2015 and held it in 4 quarters. The position peaked at $1.21M in Q4 2021. 317 funds tracked by Wall St. Rank hold KBH as of Q4 2022.

  • UBS O'Connor reported no remaining KB Home position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 21,077 KB Home shares in Q4 2022, an estimated $546K.
  • UBS O'Connor first reported a position in KB Home in Q3 2015 and held it in 4 quarters.
  • UBS O'Connor's KB Home position peaked at $1.21M in Q4 2021.
  • 317 funds tracked by Wall St. Rank held KB Home as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.