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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
2020
Q1 		– Sell
-180,000
Closed -$6.17M – 531
2019
Q4 		$6.17M Hold
180,000
– – 0.1% 271
2019
Q3 		$6.12M Sell
180,000
-200,000
-53% -$5.6M 0.12% 223
2019
Q2 		$9.78M Sell
380,000
-20,000
-5% -$515K 0.26% 98
2019
Q1 		$9.67M Buy
400,000
+200,000
+100% +$4.43M 0.24% 106
2018
Q4 		$3.82M Sell
200,000
-727,500
-78% -$14.9M 0.16% 154
2018
Q3 		$22.2M Buy
927,500
+350,000
+61% +$8.78M 0.59% 23
2018
Q2 		$15.7M Buy
+577,500
New +$15.5M 0.38% 60
2018
Q1 		– Sell
-250,000
Closed -$7.99M – 593
2017
Q4 		$7.99M Sell
250,000
-640,100
-72% -$18.4M 0.21% 126
2017
Q3 		$21.5M Sell
890,100
-350,000
-28% -$7.88M 0.8% 22
2017
Q2 		$29.7M Sell
1,240,100
-1,292,400
-51% -$27.4M 1.26% 6
2017
Q1 		$50.3M Buy
2,532,500
+1,125,500
+80% +$19.7M 2% 2
2016
Q4 		$22.2M Buy
1,407,000
+887,500
+171% +$13.9M 1.08% 13
2016
Q3 		$8.37M Buy
519,500
+207,000
+66% +$3.26M 0.52% 60
2016
Q2 		$4.75M Buy
312,500
+22,500
+8% +$314K 0.37% 81
2016
Q1 		$4.14M Buy
+290,000
New +$3.38M 0.18% 157

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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

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.