ARTA
KBH icon

A.R.T. Advisors’s KB Home KBH Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-28,662
Closed -$982K – 532
2019
Q4 		$982K Sell
28,662
-5,200
-15% -$180K 0.05% 571
2019
Q3 		$1.15M Buy
+33,862
New +$948K 0.06% 497
2018
Q4 		– Sell
-24,962
Closed -$596K – 1495
2018
Q3 		$596K Sell
24,962
-14,500
-37% -$364K 0.03% 778
2018
Q2 		$1.07M Buy
+39,462
New +$1.06M 0.04% 605
2018
Q1 		– Sell
-31,262
Closed -$998K – 1637
2017
Q4 		$998K Sell
31,262
-84,000
-73% -$2.41M 0.04% 617
2017
Q3 		$2.78M Buy
+115,262
New +$2.6M 0.14% 188
2017
Q1 		– Sell
-64,200
Closed -$1.01M – 1569
2016
Q4 		$1.01M Buy
64,200
+11,000
+21% +$172K 0.06% 477
2016
Q3 		$857K Buy
+53,200
New +$838K 0.28% 86
2016
Q1 		– Sell
-124,484
Closed -$1.53M – 1518
2015
Q4 		$1.53M Buy
124,484
+55,848
+81% +$752K 0.07% 382
2015
Q3 		$930K Sell
68,636
-108,338
-61% -$1.65M 0.03% 649
2015
Q2 		$2.94M Buy
176,974
+68,729
+63% +$1.05M 0.1% 311
2015
Q1 		$1.69M Sell
108,245
-31,700
-23% -$442K 0.06% 451
2014
Q4 		$2.32M Buy
+139,945
New +$2.25M 0.09% 340
2014
Q3 		– Sell
-232,600
Closed -$4.34M – 1415
2014
Q2 		$4.34M Buy
232,600
+51,176
+28% +$857K 0.23% 102
2014
Q1 		$3.08M Sell
181,424
-50,581
-22% -$928K 0.16% 155
2013
Q4 		$4.24M Buy
232,005
+52,216
+29% +$897K 0.23% 112
2013
Q3 		$3.24M Sell
179,789
-191,615
-52% -$3.35M 0.18% 158
2013
Q2 		$7.29M Buy
+371,404
New +$8.16M 0.24% 106

Other funds holding KBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

A.R.T. Advisors's KBH Position: Q1 2020 in Review

A.R.T. Advisors sold out of KB Home (KBH) in Q1 2020, closing a stake of 28,662 shares — an estimated $982K sold.

A.R.T. Advisors first reported a position in KBH in Q2 2013 and held it in 18 quarters. The position peaked at $7.29M in Q2 2013. 253 funds tracked by Wall St. Rank hold KBH as of Q1 2020.

  • A.R.T. Advisors reported no remaining KB Home position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 28,662 KB Home shares in Q1 2020, an estimated $982K.
  • A.R.T. Advisors first reported a position in KB Home in Q2 2013 and held it in 18 quarters.
  • A.R.T. Advisors's KB Home position peaked at $7.29M in Q2 2013.
  • 253 funds tracked by Wall St. Rank held KB Home as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.