Verdad Advisers’s KB Home KBH Stock Holding History

Verdad Advisers’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
2021 Q2	–	Sell	-145,000	Closed	-$6.75M	–	33
2021 Q1	$6.75M	Sell	145,000 -55,000	-28%	-$2.27M	2.15%	25
2020 Q4	$6.7M	Buy	+200,000	New	+$7.18M	2.53%	18

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verdad Advisers's KBH Position: Q2 2021 in Review

Verdad Advisers sold out of KB Home (KBH) in Q2 2021, closing a stake of 145,000 shares — an estimated $6.75M sold.

Verdad Advisers first reported a position in KBH in Q4 2020 and held it in 2 quarters. The position peaked at $6.75M in Q1 2021. 330 funds tracked by Wall St. Rank hold KBH as of Q2 2021.

Verdad Advisers reported no remaining KB Home position as of Q2 2021 after selling out during the quarter.
Verdad Advisers sold 145,000 KB Home shares in Q2 2021, an estimated $6.75M.
Verdad Advisers first reported a position in KB Home in Q4 2020 and held it in 2 quarters.
Verdad Advisers's KB Home position peaked at $6.75M in Q1 2021.
330 funds tracked by Wall St. Rank held KB Home as of Q2 2021.

Based on Verdad Advisers's 13F filing for Q2 2021, filed 10 Aug 2021.