Varde Management’s KB Home KBH Stock Holding History

Varde 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
2022 Q4	–	Sell	-428,891	Closed	-$11.1M	–	13
2022 Q3	$11.1M	Buy	428,891 +109,000	+34%	+$3.28M	3.2%	7
2022 Q2	$9.1M	Buy	+319,891	New	+$10.2M	2.35%	10

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

Varde Management's KBH Position: Q4 2022 in Review

Varde Management sold out of KB Home (KBH) in Q4 2022, closing a stake of 428,891 shares — an estimated $11.1M sold.

Varde Management first reported a position in KBH in Q2 2022 and held it in 2 quarters. The position peaked at $11.1M in Q3 2022. 317 funds tracked by Wall St. Rank hold KBH as of Q4 2022.

Varde Management reported no remaining KB Home position as of Q4 2022 after selling out during the quarter.
Varde Management sold 428,891 KB Home shares in Q4 2022, an estimated $11.1M.
Varde Management first reported a position in KB Home in Q2 2022 and held it in 2 quarters.
Varde Management's KB Home position peaked at $11.1M in Q3 2022.
317 funds tracked by Wall St. Rank held KB Home as of Q4 2022.

Based on Varde Management's 13F filing for Q4 2022, filed 13 Feb 2023.