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Airain Ltd’s KB Home KBH Stock Holding History

Airain Ltd’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
2017
Q2 		$860K Buy
+35,872
New +$759K 0.04% 440
2016
Q3 		– Sell
-40,332
Closed -$613K – 708
2016
Q2 		$613K Buy
+40,332
New +$563K 0.04% 413
2016
Q1 		– Sell
-265,306
Closed -$3.27M – 941
2015
Q4 		$3.27M Buy
+265,306
New +$3.57M 0.22% 121
2013
Q3 		– Sell
-45,609
Closed -$895K – 570
2013
Q2 		$895K Buy
+45,609
New +$1M 0.13% 175

Other funds holding KBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Airain Ltd's KBH Position: Q2 2017 in Review

Airain Ltd opened a new position in KB Home (KBH) in Q2 2017: 35,872 shares worth $860K. The stake represents 0.04% of the portfolio and ranks #440 among its holdings. This is a return to the name: Airain Ltd previously reported a position in KBH as recently as Q2 2016.

Airain Ltd first reported a position in KBH in Q2 2013 and has held it in 4 quarters since. The position peaked at $3.27M in Q4 2015. 227 funds tracked by Wall St. Rank hold KBH as of Q2 2017.

  • Airain Ltd held 35,872 shares of KB Home worth $860K as of Q2 2017.
  • KB Home was a new Airain Ltd position in Q2 2017.
  • KB Home made up 0.04% of Airain Ltd's portfolio in Q2 2017, its #440 holding.
  • Airain Ltd first reported a position in KB Home in Q2 2013 and has held it in 4 quarters since.
  • Airain Ltd's KB Home position peaked at $3.27M in Q4 2015.
  • 227 funds tracked by Wall St. Rank held KB Home as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.