Wolverine Asset Management’s KB Home KBH Stock Holding History

Wolverine Asset 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
2022 Q3	–	Sell	-18,000	Closed	-$512K	–	2441
2022 Q2	$512K	Sell	18,000 -2,000	-10%	-$63.9K	0.01%	985
2022 Q1	$647K	Buy	+20,000	New	+$788K	0.01%	900
2021 Q3	–	Sell	-1	Closed	–	–	2178
2021 Q2	$0	Buy	+1	New	+$46	﹤0.01%	2296
2020 Q3	–	Sell	-3,059	Closed	-$93K	–	1663
2020 Q2	$93K	Buy	+3,059	New	+$84.2K	﹤0.01%	1113
2018 Q2	–	Sell	-24,699	Closed	-$702K	–	1510
2018 Q1	$702K	Buy	24,699 +23,587	+2,121%	+$734K	0.01%	897
2017 Q4	$35K	Buy	+1,112	New	+$31.9K	﹤0.01%	1288
2016 Q1	–	Sell	-1,000	Closed	-$12K	–	1433
2015 Q4	$12K	Hold	1,000	–	–	﹤0.01%	1391
2015 Q3	$13K	Hold	1,000	–	–	﹤0.01%	1530
2015 Q2	$16K	Hold	1,000	–	–	﹤0.01%	1532
2015 Q1	$15K	Sell	1,000 -43,800	-98%	-$611K	﹤0.01%	1486
2014 Q4	$741K	Buy	+44,800	New	+$720K	0.01%	534
2014 Q3	–	Sell	-13,300	Closed	-$228K	–	2564
2014 Q2	$248K	Sell	13,300 -12,400	-48%	-$208K	0.01%	840
2014 Q1	$436K	Sell	25,700 -28,200	-52%	-$517K	0.01%	626
2013 Q4	$985K	Buy	53,900 +10,200	+23%	+$175K	0.02%	524
2013 Q3	$787K	Buy	43,700 +42,200	+2,813%	+$738K	0.02%	615
2013 Q2	$29K	Buy	+1,500	New	+$32.9K	﹤0.01%	1890

Other funds holding KBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Wolverine Asset Management's KBH Position: Q3 2022 in Review

Wolverine Asset Management sold out of KB Home (KBH) in Q3 2022, closing a stake of 18,000 shares — an estimated $512K sold.

Wolverine Asset Management first reported a position in KBH in Q2 2013 and held it in 16 quarters. The position peaked at $985K in Q4 2013. 297 funds tracked by Wall St. Rank hold KBH as of Q3 2022.

Wolverine Asset Management reported no remaining KB Home position as of Q3 2022 after selling out during the quarter.
Wolverine Asset Management sold 18,000 KB Home shares in Q3 2022, an estimated $512K.
Wolverine Asset Management first reported a position in KB Home in Q2 2013 and held it in 16 quarters.
Wolverine Asset Management's KB Home position peaked at $985K in Q4 2013.
297 funds tracked by Wall St. Rank held KB Home as of Q3 2022.

Based on Wolverine Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.