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Alpha Windward’s KB Home KBH Stock Holding History

Alpha Windward’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
Q4 		– Sell
-10,920
Closed -$419K – 169
2020
Q3 		$419K Sell
10,920
-2,580
-19% -$90.2K 0.31% 91
2020
Q2 		$414K Buy
13,500
+1,560
+13% +$42.9K 0.32% 82
2020
Q1 		$216K Sell
11,940
-2,100
-15% -$67.3K 0.19% 214
2019
Q4 		$481K Sell
14,040
-1,740
-11% -$60.1K 0.31% 112
2019
Q3 		$537K Sell
15,780
-1,260
-7% -$35.3K 0.36% 28
2019
Q2 		$454K Buy
+17,040
New +$439K 0.29% 135
2018
Q3 		– Sell
-19,020
Closed -$518K – 415
2018
Q2 		$518K Buy
19,020
+3,120
+20% +$83.9K 0.32% 98
2018
Q1 		$452K Sell
15,900
-1,620
-9% -$50.4K 0.28% 154
2017
Q4 		$560K Sell
17,520
-3,480
-17% -$100K 0.33% 75
2017
Q3 		$507K Buy
21,000
+120
+0.6% +$2.7K 0.31% 123
2017
Q2 		$500K Buy
+20,880
New +$442K 0.32% 61
2016
Q4 		– Sell
-28,320
Closed -$457K – 435
2016
Q3 		$457K Buy
+28,320
New +$446K 0.32% 69

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Windward's KBH Position: Q4 2020 in Review

Alpha Windward sold out of KB Home (KBH) in Q4 2020, closing a stake of 10,920 shares — an estimated $419K sold.

Alpha Windward first reported a position in KBH in Q3 2016 and held it in 12 quarters. The position peaked at $560K in Q4 2017. 304 funds tracked by Wall St. Rank hold KBH as of Q4 2020.

  • Alpha Windward reported no remaining KB Home position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 10,920 KB Home shares in Q4 2020, an estimated $419K.
  • Alpha Windward first reported a position in KB Home in Q3 2016 and held it in 12 quarters.
  • Alpha Windward's KB Home position peaked at $560K in Q4 2017.
  • 304 funds tracked by Wall St. Rank held KB Home as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.