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Varma Mutual Pension Insurance Co’s KB Home KBH Stock Holding History

Varma Mutual Pension Insurance Co’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
-116,300
Closed -$8.16M – 343
2024
Q2 		$8.16M Sell
116,300
-128,700
-53% -$8.76M 0.07% 279
2024
Q1 		$17.4M Buy
+245,000
New +$15.6M 0.15% 179

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Varma Mutual Pension Insurance Co's KBH Position: Q3 2024 in Review

Varma Mutual Pension Insurance Co sold out of KB Home (KBH) in Q3 2024, closing a stake of 116,300 shares — an estimated $8.16M sold.

Varma Mutual Pension Insurance Co first reported a position in KBH in Q1 2024 and held it in 2 quarters. The position peaked at $17.4M in Q1 2024. 438 funds tracked by Wall St. Rank hold KBH as of Q3 2024.

  • Varma Mutual Pension Insurance Co reported no remaining KB Home position as of Q3 2024 after selling out during the quarter.
  • Varma Mutual Pension Insurance Co sold 116,300 KB Home shares in Q3 2024, an estimated $8.16M.
  • Varma Mutual Pension Insurance Co first reported a position in KB Home in Q1 2024 and held it in 2 quarters.
  • Varma Mutual Pension Insurance Co's KB Home position peaked at $17.4M in Q1 2024.
  • 438 funds tracked by Wall St. Rank held KB Home as of Q3 2024.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2024, filed 12 Nov 2024.