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Angelo Gordon & Co’s KB Home KBH Stock Holding History

Angelo Gordon & Co’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
2015
Q3 		– Sell
-20,000
Closed -$332K – 72
2015
Q2 		$332K Hold
20,000
– – 0.02% 71
2015
Q1 		$312K Hold
20,000
– – 0.02% 71
2014
Q4 		$331K Hold
20,000
– – 0.02% 71
2014
Q3 		$299K Sell
20,000
-10,000
-33% -$172K 0.02% 77
2014
Q2 		$560K Sell
30,000
-17,500
-37% -$293K 0.04% 68
2014
Q1 		$807K Sell
47,500
-1,200
-2% -$22K 0.07% 61
2013
Q4 		$890K Hold
48,700
– – 0.07% 65
2013
Q3 		$878K Sell
48,700
-60,900
-56% -$1.07M 0.06% 65
2013
Q2 		$2.15M Buy
+109,600
New +$2.41M 0.15% 56

Other funds holding KBH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Angelo Gordon & Co's KBH Position: Q3 2015 in Review

Angelo Gordon & Co sold out of KB Home (KBH) in Q3 2015, closing a stake of 20,000 shares — an estimated $332K sold.

Angelo Gordon & Co first reported a position in KBH in Q2 2013 and held it in 9 quarters. The position peaked at $2.15M in Q2 2013. 201 funds tracked by Wall St. Rank hold KBH as of Q3 2015.

  • Angelo Gordon & Co reported no remaining KB Home position as of Q3 2015 after selling out during the quarter.
  • Angelo Gordon & Co sold 20,000 KB Home shares in Q3 2015, an estimated $332K.
  • Angelo Gordon & Co first reported a position in KB Home in Q2 2013 and held it in 9 quarters.
  • Angelo Gordon & Co's KB Home position peaked at $2.15M in Q2 2013.
  • 201 funds tracked by Wall St. Rank held KB Home as of Q3 2015.

Based on Angelo Gordon & Co's 13F filing for Q3 2015, filed 16 Nov 2015.