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Wexford Capital’s KB Home KBH Stock Holding History

Wexford Capital’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
2023
Q3 		– Sell
-5,072
Closed -$262K – 221
2023
Q2 		$262K Buy
+5,072
New +$229K 0.05% 159
2015
Q4 		– Sell
-711,505
Closed -$9.64M – 79
2015
Q3 		$9.64M Sell
711,505
-279,495
-28% -$4.27M 1.86% 22
2015
Q2 		$16.5M Buy
991,000
+659,000
+198% +$10.1M 4.39% 5
2015
Q1 		$5.19M Buy
+332,000
New +$4.63M 1.51% 17
2014
Q2 		– Sell
-11,000
Closed -$187K – 143
2014
Q1 		$187K Sell
11,000
-42,190
-79% -$774K 0.01% 174
2013
Q4 		$972K Buy
+53,190
New +$914K 0.08% 107
2013
Q3 		– Sell
-111,000
Closed -$2.18M – 235
2013
Q2 		$2.18M Buy
+111,000
New +$2.44M 0.19% 68

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wexford Capital's KBH Position: Q3 2023 in Review

Wexford Capital sold out of KB Home (KBH) in Q3 2023, closing a stake of 5,072 shares — an estimated $262K sold.

Wexford Capital first reported a position in KBH in Q2 2013 and held it in 7 quarters. The position peaked at $16.5M in Q2 2015. 354 funds tracked by Wall St. Rank hold KBH as of Q3 2023.

  • Wexford Capital reported no remaining KB Home position as of Q3 2023 after selling out during the quarter.
  • Wexford Capital sold 5,072 KB Home shares in Q3 2023, an estimated $262K.
  • Wexford Capital first reported a position in KB Home in Q2 2013 and held it in 7 quarters.
  • Wexford Capital's KB Home position peaked at $16.5M in Q2 2015.
  • 354 funds tracked by Wall St. Rank held KB Home as of Q3 2023.

Based on Wexford Capital's 13F filing for Q3 2023, filed 14 Nov 2023.