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	0.05%	68
2014 Q1	$807K	Sell	47,500 -1,200	-2%	-$22K	0.08%	61
2013 Q4	$890K	Hold	48,700	–	–	0.08%	65
2013 Q3	$878K	Sell	48,700 -60,900	-56%	-$1.07M	0.07%	65
2013 Q2	$2.15M	Buy	+109,600	New	+$2.41M	0.17%	56

Other funds holding KBH

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fisher Asset Management

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

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return