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Advent Capital Management’s KB Home KBH Stock Holding History

Advent Capital Management’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
2019
Q2 		– Sell
-7,102
Closed -$172K – 219
2019
Q1 		$172K Sell
7,102
-1,240
-15% -$27.5K ﹤0.01% 185
2018
Q4 		$159K Sell
8,342
-20,000
-71% -$410K ﹤0.01% 187
2018
Q3 		$678K Buy
28,342
+8,342
+42% +$209K 0.01% 192
2018
Q2 		$545K Buy
+20,000
New +$538K 0.01% 207

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advent Capital Management's KBH Position: Q2 2019 in Review

Advent Capital Management sold out of KB Home (KBH) in Q2 2019, closing a stake of 7,102 shares — an estimated $172K sold.

Advent Capital Management first reported a position in KBH in Q2 2018 and held it in 4 quarters. The position peaked at $678K in Q3 2018. 230 funds tracked by Wall St. Rank hold KBH as of Q2 2019.

  • Advent Capital Management reported no remaining KB Home position as of Q2 2019 after selling out during the quarter.
  • Advent Capital Management sold 7,102 KB Home shares in Q2 2019, an estimated $172K.
  • Advent Capital Management first reported a position in KB Home in Q2 2018 and held it in 4 quarters.
  • Advent Capital Management's KB Home position peaked at $678K in Q3 2018.
  • 230 funds tracked by Wall St. Rank held KB Home as of Q2 2019.

Based on Advent Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.