Wellington Management Group
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Wellington Management Group’s KB Home KBH Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-46,477
Closed -$2.08M – 2161
2021
Q4 		$2.08M Sell
46,477
-147
-0.3% -$6.15K ﹤0.01% 1657
2021
Q3 		$1.81M Sell
46,624
-5,832
-11% -$242K ﹤0.01% 1699
2021
Q2 		$2.14M Buy
52,456
+3,237
+7% +$149K ﹤0.01% 1665
2021
Q1 		$2.29M Sell
49,219
-16,308
-25% -$674K ﹤0.01% 1600
2020
Q4 		$2.2M Sell
65,527
-27,054
-29% -$972K ﹤0.01% 1474
2020
Q3 		$3.55M Sell
92,581
-100,775
-52% -$3.52M ﹤0.01% 1326
2020
Q2 		$5.93M Sell
193,356
-694,760
-78% -$19.1M ﹤0.01% 1181
2020
Q1 		$16.1M Buy
888,116
+682,349
+332% +$21.9M ﹤0.01% 930
2019
Q4 		$7.05M Sell
205,767
-134,240
-39% -$4.64M ﹤0.01% 1252
2019
Q3 		$11.6M Buy
340,007
+150,306
+79% +$4.21M ﹤0.01% 1117
2019
Q2 		$4.88M Buy
189,701
+103,219
+119% +$2.66M ﹤0.01% 1382
2019
Q1 		$2.09M Buy
+86,482
New +$1.92M ﹤0.01% 1609
2018
Q4 		– Sell
-118,418
Closed -$2.83M – 2125
2018
Q3 		$2.83M Sell
118,418
-166,563
-58% -$4.18M ﹤0.01% 1618
2018
Q2 		$7.76M Buy
284,981
+92,542
+48% +$2.49M ﹤0.01% 1359
2018
Q1 		$5.47M Buy
192,439
+94,437
+96% +$2.94M ﹤0.01% 1454
2017
Q4 		$3.13M Buy
98,002
+83,891
+595% +$2.41M ﹤0.01% 1611
2017
Q3 		$340K Buy
+14,111
New +$318K ﹤0.01% 2108
2015
Q1 		– Sell
-441,851
Closed -$7.31M – 2202
2014
Q4 		$7.31M Sell
441,851
-1,666
-0.4% -$26.8K ﹤0.01% 1333
2014
Q3 		$6.63M Sell
443,517
-1,610,883
-78% -$27.7M ﹤0.01% 1360
2014
Q2 		$38.4M Buy
2,054,400
+187,939
+10% +$3.15M 0.01% 825
2014
Q1 		$31.7M Buy
1,866,461
+84,504
+5% +$1.55M 0.01% 884
2013
Q4 		$32.6M Buy
1,781,957
+906,275
+103% +$15.6M 0.01% 863
2013
Q3 		$15.8M Buy
875,682
+92,692
+12% +$1.62M ﹤0.01% 1083
2013
Q2 		$15.4M Buy
+782,990
New +$17.2M 0.01% 1055

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group's KBH Position: Q1 2022 in Review

Wellington Management Group sold out of KB Home (KBH) in Q1 2022, closing a stake of 46,477 shares — an estimated $2.08M sold.

Wellington Management Group first reported a position in KBH in Q2 2013 and held it in 24 quarters. The position peaked at $38.4M in Q2 2014. 339 funds tracked by Wall St. Rank hold KBH as of Q1 2022.

  • Wellington Management Group reported no remaining KB Home position as of Q1 2022 after selling out during the quarter.
  • Wellington Management Group sold 46,477 KB Home shares in Q1 2022, an estimated $2.08M.
  • Wellington Management Group first reported a position in KB Home in Q2 2013 and held it in 24 quarters.
  • Wellington Management Group's KB Home position peaked at $38.4M in Q2 2014.
  • 339 funds tracked by Wall St. Rank held KB Home as of Q1 2022.

Based on Wellington Management Group's 13F filing for Q1 2022, filed 16 May 2022.