Alpha Quant Advisors’s KB Home KBH Stock Holding History

Alpha Quant 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
2019 Q1	$16K	Hold	648	–	–	0.02%	214
2018 Q4	$12K	Buy	+648	New	+$13.3K	0.01%	237

Other funds holding KBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha Quant Advisors's KBH Position: Q1 2019 in Review

Alpha Quant Advisors held its KB Home (KBH) position steady in Q1 2019 at 648 shares worth $16K. The position accounts for 0.02% of the portfolio, ranked #214.

Alpha Quant Advisors first reported a position in KBH in Q4 2018 and has held it in 2 quarters since. 232 funds tracked by Wall St. Rank hold KBH as of Q1 2019.

Alpha Quant Advisors held 648 shares of KB Home worth $16K as of Q1 2019.
Alpha Quant Advisors left its KB Home share count unchanged in Q1 2019.
KB Home made up 0.02% of Alpha Quant Advisors's portfolio in Q1 2019, its #214 holding.
Alpha Quant Advisors first reported a position in KB Home in Q4 2018 and has held it in 2 quarters since.
232 funds tracked by Wall St. Rank held KB Home as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.