KBH
KB Home · Consumer Cyclical · Residential Construction
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -19.0% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 108 | -8 | 50.65M | $3.17B | +7 | −14 |
| Q1 2026 | 118 | 0 | 47.78M | $2.47B | +9 | −10 |
| Q4 2025 | 117 | +1 | 49.80M | $2.81B | +2 | — |
| Q3 2025 | 18 | -2 | 36.71M | $2.34B | — | −3 |
| Q2 2025 | 18 | 0 | 35.13M | $1.86B | +1 | −1 |
| Q1 2025 | 15 | +2 | 13.22M | $767.71M | +3 | −1 |
| Q4 2024 | 13 | -1 | 14.57M | $957.84M | — | −1 |
| Q3 2024 | 13 | 0 | 10.34M | $885.18M | +2 | −2 |
| Q2 2024 | 13 | — | 12.76M | $895.48M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 2.96M | 0.0% | $253.46M | 0.0% | Held | 2 | SEC ↗ |
| 2 | Fisher Asset Management ✦ | 2.21M | +3.4% | $189.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 1.94M | +0.9% | $166.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 1.94M | +0.9% | $166.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 1.63M | +29.5% | $139.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Norges Bank ✦ (pasivo) | 674.99K | -19.7% | $57.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 495.72K | -46.7% | $41.95M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 495.72K | -46.7% | $41.95M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 495.72K | -46.7% | $41.95M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 140.74K | +682.4% | $12.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bridgewater Associates ✦ | 129.93K | +1.1% | $11.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 58.18K | Nuevo | $4.99M | 0.0% | New | 1 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 51.18K | +3.4% | $4.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 34.24K | Nuevo | $2.93M | 0.0% | New | 1 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 15.69K | -95.4% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 15.69K | -95.4% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 2.79K | -33.6% | $238,904 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Citadel Advisors | $4.99M | 0.0% |
| Two Sigma Investments | $2.93M | 0.0% |
Posición cerrada
| Third Point | $147.38M | era 1.7% |
| Renaissance Technologies | $5.31M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 381 tenedores, 60.47M acciones, $3.06B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.