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Affinity Investment Advisors’s KB Home KBH Stock Holding History

Affinity Investment 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
2018
Q4 		– Sell
-19,361
Closed -$463K – 145
2018
Q3 		$463K Buy
19,361
+7,075
+58% +$177K 0.06% 109
2018
Q2 		$335K Hold
12,286
– – 0.05% 155
2018
Q1 		$350K Buy
12,286
+220
+2% +$6.85K 0.04% 141
2017
Q4 		$386K Sell
12,066
-825
-6% -$23.7K 0.04% 111
2017
Q3 		$311K Buy
+12,891
New +$290K 0.04% 124

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Affinity Investment Advisors's KBH Position: Q4 2018 in Review

Affinity Investment Advisors sold out of KB Home (KBH) in Q4 2018, closing a stake of 19,361 shares — an estimated $463K sold.

Affinity Investment Advisors first reported a position in KBH in Q3 2017 and held it in 5 quarters. The position peaked at $463K in Q3 2018. 238 funds tracked by Wall St. Rank hold KBH as of Q4 2018.

  • Affinity Investment Advisors reported no remaining KB Home position as of Q4 2018 after selling out during the quarter.
  • Affinity Investment Advisors sold 19,361 KB Home shares in Q4 2018, an estimated $463K.
  • Affinity Investment Advisors first reported a position in KB Home in Q3 2017 and held it in 5 quarters.
  • Affinity Investment Advisors's KB Home position peaked at $463K in Q3 2018.
  • 238 funds tracked by Wall St. Rank held KB Home as of Q4 2018.

Based on Affinity Investment Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.