Aaron Cowen’s KB Home KBH Stock Holding History

Aaron Cowen’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	-506,417	Closed	-$17.4M	–	71
2019 Q4	$17.4M	Sell	506,417 -462,792	-48%	-$16M	0.39%	37
2019 Q3	$33M	Buy	+969,209	New	+$27.1M	0.85%	32

Other funds holding KBH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aaron Cowen's KBH Position: Q1 2020 in Review

Aaron Cowen sold out of KB Home (KBH) in Q1 2020, closing a stake of 506,417 shares — an estimated $17.4M sold.

Aaron Cowen first reported a position in KBH in Q3 2019 and held it in 2 quarters. The position peaked at $33M in Q3 2019. 254 funds tracked by Wall St. Rank hold KBH as of Q1 2020.

Aaron Cowen reported no remaining KB Home position as of Q1 2020 after selling out during the quarter.
Aaron Cowen sold 506,417 KB Home shares in Q1 2020, an estimated $17.4M.
Aaron Cowen first reported a position in KB Home in Q3 2019 and held it in 2 quarters.
Aaron Cowen's KB Home position peaked at $33M in Q3 2019.
254 funds tracked by Wall St. Rank held KB Home as of Q1 2020.

Based on Suvretta Capital Management's 13F filing for Q1 2020, filed 15 May 2020.