361 Capital’s KB Home KBH Stock Holding History

361 Capital’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
2018 Q1	–	Sell	-82,384	Closed	-$2.63M	–	305
2017 Q4	$2.63M	Buy	+82,384	New	+$2.37M	0.65%	22

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

361 Capital's KBH Position: Q1 2018 in Review

361 Capital sold out of KB Home (KBH) in Q1 2018, closing a stake of 82,384 shares — an estimated $2.63M sold.

361 Capital first reported a position in KBH in Q4 2017 and held it in 1 quarter. The position peaked at $2.63M in Q4 2017. 285 funds tracked by Wall St. Rank hold KBH as of Q1 2018.

361 Capital reported no remaining KB Home position as of Q1 2018 after selling out during the quarter.
361 Capital sold 82,384 KB Home shares in Q1 2018, an estimated $2.63M.
361 Capital first reported a position in KB Home in Q4 2017 and held it in 1 quarter.
361 Capital's KB Home position peaked at $2.63M in Q4 2017.
285 funds tracked by Wall St. Rank held KB Home as of Q1 2018.

Based on 361 Capital's 13F filing for Q1 2018, filed 15 May 2018.