US48666KAZ21 - KB HOME 4% 06/15/2031 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of -4,35% MRQ
Allocazione media del portafoglio 0.1001 % - change of -3,86% MRQ
Proprietà istituzionale e azionisti

KB HOME 4% 06/15/2031 (US:US48666KAZ21) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(KB HOME 4% 06/15/2031 (US48666KAZ21) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US48666KAZ21 / KB HOME 4% 06/15/2031 - 4.0% 2031-06-15 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 533 3,10
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.125 1,82
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 805 1,90
2025-09-25 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 431 1,89
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 18 5,88
2025-09-26 NP John Hancock Income Securities Trust 163 1,88
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 252 -13,75
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF 100 -1,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 371 3,35
2025-09-26 NP JHCP - John Hancock Core Plus Bond ETF 134 10,74
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 -85,90
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.346 3,38
2025-07-22 NP FHHIX - Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540 -0,74
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 2.936 1,49
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 2.366 3,41
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 12.294 -17,86
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 152 46,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 9 12,50
2025-05-28 NP DPLTX - BNY Mellon High Yield Fund Class A 1.588 1,67
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 0,00
2025-09-25 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.543 1,50
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 974 -0,41
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 450 1,81
2025-09-24 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.061 23,73
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.377 1,85
2025-08-29 NP JAHDX - Active Bond Trust NAV 200 3,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 31 3,45
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 160 0,63
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 973 3,18
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 557 -0,36
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 32 0,00
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 227 -0,88
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 17.542 -9,36
2025-09-25 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 459
2025-09-24 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 61 19,61
2025-07-28 NP PHB - Invesco Fundamental High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.217 -3,49
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 70 2,99
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 151 -48,46
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 25 4,17
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 115 1,79
2025-09-26 NP JHHY - John Hancock High Yield ETF 93 -10,68
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 162 3,18
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 298 -17,45
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 23 4,55
2025-09-24 NP HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 49,52
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 80 2,60
2025-07-25 NP IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 89 3,49
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 53 1,92
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.167 3,27
2025-09-26 NP SVBAX - Balanced Fund Class A 1.131 -15,73
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 3.709 -0,62
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 550 3,38
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1.436 48,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 71 2,94
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.649 3,39
2025-08-29 NP JAEMX - High Yield Trust NAV 560 3,33
2025-07-29 NP JIAFX - Income Allocation Fund Class A 228 -0,44
2025-07-29 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 619 -0,48
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 51 2,04
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 235 22,40
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 297 5,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.042 3,37
2025-07-28 NP AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 61,90
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 15 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 65 -18,75
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