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Vident Investment Advisory’s KB Home KBH Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-34,371
Closed -$1.4M – 1198
2021
Q2 		$1.4M Sell
34,371
-1,053
-3% -$48.6K 0.04% 549
2021
Q1 		$1.65M Sell
35,424
-7,927
-18% -$327K 0.06% 461
2020
Q4 		$1.45M Sell
43,351
-2,529
-6% -$90.8K 0.06% 417
2020
Q3 		$1.76M Sell
45,880
-4,090
-8% -$143K 0.09% 276
2020
Q2 		$1.53M Sell
49,970
-8,037
-14% -$221K 0.08% 303
2020
Q1 		$1.05M Buy
+58,007
New +$1.86M 0.07% 381

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Vident Investment Advisory's KBH Position: Q3 2021 in Review

Vident Investment Advisory sold out of KB Home (KBH) in Q3 2021, closing a stake of 34,371 shares — an estimated $1.4M sold.

Vident Investment Advisory first reported a position in KBH in Q1 2020 and held it in 6 quarters. The position peaked at $1.76M in Q3 2020. 316 funds tracked by Wall St. Rank hold KBH as of Q3 2021.

  • Vident Investment Advisory reported no remaining KB Home position as of Q3 2021 after selling out during the quarter.
  • Vident Investment Advisory sold 34,371 KB Home shares in Q3 2021, an estimated $1.4M.
  • Vident Investment Advisory first reported a position in KB Home in Q1 2020 and held it in 6 quarters.
  • Vident Investment Advisory's KB Home position peaked at $1.76M in Q3 2020.
  • 316 funds tracked by Wall St. Rank held KB Home as of Q3 2021.

Based on Vident Investment Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.