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This page summarizes the KBH holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether KBH is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing KBH Share Count |
|---|
| Wedge Capital Management L L P NC |
22,725 |
642,869 |
+620,144 |
+2728.91% |
| Raymond James & Associates |
28,213 |
85,987 |
+57,774 |
+204.78% |
| TrimTabs Asset Management LLC |
10,783 |
21,882 |
+11,099 |
+102.93% |
| Lindbrook Capital LLC |
91 |
146 |
+55 |
+60.44% |
| Van ECK Associates Corp |
20,207 |
27,585 |
+7,378 |
+36.51% |
| Ballentine Partners LLC |
6,667 |
8,457 |
+1,790 |
+26.85% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
56 |
70 |
+14 |
+25.00% |
| DekaBank Deutsche Girozentrale |
10,822 |
12,854 |
+2,032 |
+18.78% |
| CAPROCK Group Inc. |
4,366 |
5,122 |
+756 |
+17.32% |
| NBC Securities Inc. |
4,205 |
4,852 |
+647 |
+15.39% |
| Boston Common Asset Management LLC |
203,042 |
223,679 |
+20,637 |
+10.16% |
| Allspring Global Investments Holdings LLC |
8,293 |
9,097 |
+804 |
+9.69% |
| Robeco Institutional Asset Management B.V. |
29,621 |
32,410 |
+2,789 |
+9.42% |
| Salem Investment Counselors Inc. |
137,375 |
149,300 |
+11,925 |
+8.68% |
| Zurcher Kantonalbank Zurich Cantonalbank |
20,122 |
21,818 |
+1,696 |
+8.43% |
| GAMMA Investing LLC |
789 |
846 |
+57 |
+7.22% |
| Diversified Trust Co |
9,006 |
9,556 |
+550 |
+6.11% |
| Fifth Third Bancorp |
768 |
812 |
+44 |
+5.73% |
| Natixis Advisors L.P. |
25,453 |
26,880 |
+1,427 |
+5.61% |
| Signature Wealth Management Group |
27,074 |
28,588 |
+1,514 |
+5.59% |
| Global Retirement Partners LLC |
252 |
258 |
+6 |
+2.38% |
| Wealthcare Advisory Partners LLC |
10,798 |
11,029 |
+231 |
+2.14% |
| Allworth Financial LP |
1,275 |
1,291 |
+16 |
+1.25% |
| GHE LLC |
27,429 |
27,702 |
+273 |
+1.00% |
| Greenleaf Trust |
4,537 |
4,576 |
+39 |
+0.86% |
| Paragon Capital Management Ltd |
3,854 |
3,864 |
+10 |
+0.26% |
| CWM LLC |
1,412 |
1,415 |
+3 |
+0.21% |
| Brown Advisory Inc. |
5,939 |
5,951 |
+12 |
+0.20% |
| Veriti Management LLC |
4,424 |
4,428 |
+4 |
+0.09% |
| Gateway Investment Advisers LLC |
33,016 |
33,044 |
+28 |
+0.08% |
| 13F Filers Reporting New Positions In KBH |
|---|
| Miller Howard Investments Inc. NY |
0 |
5,947 |
+5,947 |
+100% |
| UMB Bank N A MO |
0 |
21 |
+21 |
+100% |
| Moody Aldrich Partners LLC |
0 |
26,458 |
+26,458 |
+100% |
| Rocky Mountain Advisers LLC |
0 |
260 |
+260 |
+100% |
| Summit Global Investments |
0 |
8,884 |
+8,884 |
+100% |
| CBOE Vest Financial LLC |
0 |
12,457 |
+12,457 |
+100% |
| CenterStar Asset Management LLC |
0 |
4,003 |
+4,003 |
+100% |
| Summit Financial LLC |
0 |
3,195 |
+3,195 |
+100% |
| Rise Advisors LLC |
0 |
339 |
+339 |
+100% |
| Byrne Asset Management LLC |
0 |
580 |
+580 |
+100% |
| Unique Wealth Strategies LLC |
0 |
11,028 |
+11,028 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
20 |
20 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
16,700 |
16,700 |
UNCH |
0.00% |
| Duncker Streett & Co. Inc. |
500 |
500 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
212 |
212 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
31 |
31 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
450 |
450 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
22 |
22 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
500 |
500 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
500 |
500 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
7,800 |
7,800 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
58 |
58 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
16 |
16 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
13 |
13 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
111 |
111 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
103 |
103 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
86 |
86 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
25 |
25 |
UNCH |
0.00% |
| Viewpoint Capital Management LLC |
5,670 |
5,670 |
UNCH |
0.00% |
| Global Wealth Strategies & Associates |
59 |
59 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
81 |
81 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
137 |
137 |
UNCH |
0.00% |
| 13F Filers Decreasing KBH Share Count |
|---|
| Assenagon Asset Management S.A. |
201,682 |
36,011 |
-165,671 |
-82.14% |
| Hexagon Capital Partners LLC |
344 |
113 |
-231 |
-67.15% |
| Private Trust Co. NA |
6 |
3 |
-3 |
-50.00% |
| SkyOak Wealth LLC |
9,162 |
4,704 |
-4,458 |
-48.66% |
| Commonwealth Equity Services LLC |
10,703 |
6,262 |
-4,441 |
-41.49% |
| Sumitomo Mitsui Trust Holdings Inc. |
8,184 |
6,884 |
-1,300 |
-15.88% |
| Amalgamated Bank |
44,183 |
38,418 |
-5,765 |
-13.05% |
| AlphaMark Advisors LLC |
5,494 |
4,875 |
-619 |
-11.27% |
| Raymond James Financial Services Advisors Inc. |
133,538 |
122,879 |
-10,659 |
-7.98% |
| Bank of New York Mellon Corp |
930,176 |
868,768 |
-61,408 |
-6.60% |
| Securian Asset Management Inc |
6,461 |
6,043 |
-418 |
-6.47% |
| Bridgewater Advisors Inc. |
16,000 |
15,000 |
-1,000 |
-6.25% |
| Yousif Capital Management LLC |
37,269 |
35,033 |
-2,236 |
-6.00% |
| Wealth Enhancement Advisory Services LLC |
24,187 |
22,989 |
-1,198 |
-4.95% |
| Versant Capital Management Inc |
191 |
182 |
-9 |
-4.71% |
| Los Angeles Capital Management & Equity Research Inc. |
25,239 |
24,079 |
-1,160 |
-4.60% |
| Retirement Systems of Alabama |
95,888 |
92,284 |
-3,604 |
-3.76% |
| State of Alaska Department of Revenue |
8,270 |
7,975 |
-295 |
-3.57% |
| California Public Employees Retirement System |
149,896 |
145,430 |
-4,466 |
-2.98% |
| New York State Teachers Retirement System |
133,618 |
130,989 |
-2,629 |
-1.97% |
| State of Michigan Retirement System |
18,338 |
18,038 |
-300 |
-1.64% |
| Louisiana State Employees Retirement System |
21,500 |
21,200 |
-300 |
-1.40% |
| Principal Financial Group Inc. |
320,087 |
320,021 |
-66 |
-0.02% |
| 13F Filers Exiting KBH |
|---|
| Turtle Creek Wealth Advisors LLC |
165 |
0 |
-165 |
-100.00% |
| Eaton Financial Holdings Company LLC |
32,210 |
0 |
-32,210 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
326 |
0 |
-326 |
-100.00% |
| International Assets Investment Management LLC |
11,742 |
0 |
-11,742 |
-100.00% |
| Cutler Group LP |
571 |
0 |
-571 |
-100.00% |
See Summary: Institutional Holders of KBH
See Details: Top 10 Hedge Funds Holding KBH
Also See: KBH Insider Buying
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