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Whitebox Advisors’s KB Home KBH Stock Holding History

Whitebox Advisors’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
Q2 		– Sell
-28,012
Closed -$1.13M – 451
2023
Q1 		$1.13M Sell
28,012
-16,437
-37% -$600K 0.04% 161
2022
Q4 		$1.42M Hold
44,449
– – 0.04% 227
2022
Q3 		$1.15M Hold
44,449
– – 0.03% 290
2022
Q2 		$1.26M Buy
44,449
+19,595
+79% +$626K 0.04% 264
2022
Q1 		$805K Buy
+24,854
New +$979K 0.02% 414
2018
Q4 		– Sell
-12,859
Closed -$307K – 103
2018
Q3 		$307K Buy
+12,859
New +$323K 0.01% 96
2018
Q2 		– Sell
-29,700
Closed -$845K – 100
2018
Q1 		$845K Buy
29,700
+17,588
+145% +$547K 0.03% 74
2017
Q4 		$387K Buy
+12,112
New +$348K 0.01% 82
2015
Q1 		– Sell
-86,716
Closed -$1.44M – 395
2014
Q4 		$1.44M Sell
86,716
-50,219
-37% -$807K 0.06% 239
2014
Q3 		$2.05M Sell
136,935
-33,928
-20% -$582K 0.08% 208
2014
Q2 		$3.19M Buy
170,863
+61,763
+57% +$1.03M 0.13% 154
2014
Q1 		$1.85M Sell
109,100
-71,100
-39% -$1.3M 0.08% 196
2013
Q4 		$3.29M Buy
180,200
+96,800
+116% +$1.66M 0.14% 109
2013
Q3 		$1.5M Buy
+83,400
New +$1.46M 0.08% 188

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Whitebox Advisors's KBH Position: Q2 2023 in Review

Whitebox Advisors sold out of KB Home (KBH) in Q2 2023, closing a stake of 28,012 shares — an estimated $1.13M sold.

Whitebox Advisors first reported a position in KBH in Q3 2013 and held it in 14 quarters. The position peaked at $3.29M in Q4 2013. 361 funds tracked by Wall St. Rank hold KBH as of Q2 2023.

  • Whitebox Advisors reported no remaining KB Home position as of Q2 2023 after selling out during the quarter.
  • Whitebox Advisors sold 28,012 KB Home shares in Q2 2023, an estimated $1.13M.
  • Whitebox Advisors first reported a position in KB Home in Q3 2013 and held it in 14 quarters.
  • Whitebox Advisors's KB Home position peaked at $3.29M in Q4 2013.
  • 361 funds tracked by Wall St. Rank held KB Home as of Q2 2023.

Based on Whitebox Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.