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
2013 Q4	–	Sell	-235,400	Closed	-$69K	–	449
2013 Q3	$69K	Buy	235,400 +205,400	+685%	+$3.59M	﹤0.01%	381
2013 Q2	$77K	Buy	+30,000	New	+$659K	﹤0.01%	475

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.