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Weld Capital Management’s KB Home KBH Stock Holding History

Weld Capital Management’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
-14,518
Closed -$676K – 311
2021
Q1 		$676K Buy
+14,518
New +$600K 0.29% 138
2020
Q4 		– Sell
-26,142
Closed -$1M – 581
2020
Q3 		$1M Sell
26,142
-13,812
-35% -$483K 0.4% 67
2020
Q2 		$1.23M Buy
+39,954
New +$1.1M 0.48% 49
2019
Q2 		– Sell
-15,721
Closed -$380K – 847
2019
Q1 		$380K Sell
15,721
-4,355
-22% -$96.5K 0.07% 452
2018
Q4 		$383K Buy
+20,076
New +$412K 0.09% 433

Other funds holding KBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weld Capital Management's KBH Position: Q2 2021 in Review

Weld Capital Management sold out of KB Home (KBH) in Q2 2021, closing a stake of 14,518 shares — an estimated $676K sold.

Weld Capital Management first reported a position in KBH in Q4 2018 and held it in 5 quarters. The position peaked at $1.23M in Q2 2020. 331 funds tracked by Wall St. Rank hold KBH as of Q2 2021.

  • Weld Capital Management reported no remaining KB Home position as of Q2 2021 after selling out during the quarter.
  • Weld Capital Management sold 14,518 KB Home shares in Q2 2021, an estimated $676K.
  • Weld Capital Management first reported a position in KB Home in Q4 2018 and held it in 5 quarters.
  • Weld Capital Management's KB Home position peaked at $1.23M in Q2 2020.
  • 331 funds tracked by Wall St. Rank held KB Home as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.