Weiss Multi-Strategy Advisers’s KB Home KBH Stock Holding History

Weiss Multi-Strategy 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
2022 Q3	–	Sell	-30,701	Closed	-$874K	–	705
2022 Q2	$874K	Buy	+30,701	New	+$980K	0.03%	498
2022 Q1	–	Sell	-31,572	Closed	-$1.41M	–	724
2021 Q4	$1.41M	Buy	+31,572	New	+$1.32M	0.03%	436
2020 Q4	–	Sell	-198,966	Closed	-$7.64M	–	736
2020 Q3	$7.64M	Buy	198,966 +140,966	+243%	+$4.93M	0.2%	157
2020 Q2	$1.78M	Buy	+58,000	New	+$1.6M	0.05%	349
2020 Q1	–	Sell	-157,769	Closed	-$5.41M	–	530
2019 Q4	$5.41M	Buy	157,769 +64,183	+69%	+$2.22M	0.09%	297
2019 Q3	$3.18M	Sell	93,586 -60,355	-39%	-$1.69M	0.06%	327
2019 Q2	$3.96M	Buy	+153,941	New	+$3.96M	0.1%	197
2018 Q3	–	Sell	-46,395	Closed	-$1.16M	–	587
2018 Q2	$1.26M	Sell	46,395 -42,855	-48%	-$1.15M	0.03%	415
2018 Q1	$2.54M	Buy	+89,250	New	+$2.78M	0.08%	287
2014 Q3	–	Sell	-76,280	Closed	-$1.43M	–	644
2014 Q2	$1.43M	Buy	76,280 +18,230	+31%	+$305K	0.03%	375
2014 Q1	$986K	Sell	58,050 -245,550	-81%	-$4.51M	0.02%	483
2013 Q4	$5.55M	Buy	303,600 +281,724	+1,288%	+$4.84M	0.12%	224
2013 Q3	$394K	Buy	+21,876	New	+$383K	0.01%	630

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

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

Weiss Multi-Strategy Advisers's KBH Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of KB Home (KBH) in Q3 2022, closing a stake of 30,701 shares — an estimated $874K sold.

Weiss Multi-Strategy Advisers first reported a position in KBH in Q3 2013 and held it in 13 quarters. The position peaked at $7.64M in Q3 2020. 297 funds tracked by Wall St. Rank hold KBH as of Q3 2022.

Weiss Multi-Strategy Advisers reported no remaining KB Home position as of Q3 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 30,701 KB Home shares in Q3 2022, an estimated $874K.
Weiss Multi-Strategy Advisers first reported a position in KB Home in Q3 2013 and held it in 13 quarters.
Weiss Multi-Strategy Advisers's KB Home position peaked at $7.64M in Q3 2020.
297 funds tracked by Wall St. Rank held KB Home as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.