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Aperio Group’s KB Home KBH Stock Holding History

Aperio Group’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 		$9.6M Sell
286,469
-16,314
-5% -$586K 0.03% 579
2020
Q3 		$11.6M Buy
302,783
+10,535
+4% +$368K 0.04% 429
2020
Q2 		$8.97M Buy
292,248
+95,158
+48% +$2.62M 0.03% 499
2020
Q1 		$3.57M Buy
197,090
+28,771
+17% +$922K 0.02% 783
2019
Q4 		$5.77M Buy
168,319
+5,583
+3% +$193K 0.02% 689
2019
Q3 		$5.53M Sell
162,736
-16,819
-9% -$471K 0.02% 682
2019
Q2 		$4.62M Buy
179,555
+9,077
+5% +$234K 0.02% 741
2019
Q1 		$4.12M Buy
170,478
+4,661
+3% +$103K 0.02% 753
2018
Q4 		$3.17M Buy
165,817
+11,312
+7% +$232K 0.02% 805
2018
Q3 		$3.69M Sell
154,505
-10,084
-6% -$253K 0.02% 794
2018
Q2 		$4.48M Sell
164,589
-8,568
-5% -$230K 0.02% 710
2018
Q1 		$4.93M Sell
173,157
-15,491
-8% -$482K 0.02% 665
2017
Q4 		$6.03M Sell
188,648
-28,268
-13% -$812K 0.03% 579
2017
Q3 		$5.23M Sell
216,916
-2,096
-1% -$47.2K 0.03% 589
2017
Q2 		$5.25M Buy
219,012
+19,900
+10% +$421K 0.03% 561
2017
Q1 		$3.96M Buy
199,112
+24,764
+14% +$433K 0.03% 640
2016
Q4 		$2.76M Buy
174,348
+25,039
+17% +$391K 0.02% 708
2016
Q3 		$2.41M Buy
149,309
+3,125
+2% +$49.2K 0.02% 779
2016
Q2 		$2.22M Sell
146,184
-21,300
-13% -$297K 0.02% 766
2016
Q1 		$2.39M Buy
167,484
+49,537
+42% +$578K 0.02% 716
2015
Q4 		$1.45M Buy
117,947
+14,772
+14% +$199K 0.01% 868
2015
Q3 		$1.4M Buy
103,175
+33,973
+49% +$519K 0.01% 850
2015
Q2 		$1.15M Buy
69,202
+14,307
+26% +$218K 0.01% 910
2015
Q1 		$857K Buy
54,895
+9,467
+21% +$132K 0.01% 1000
2014
Q4 		$752K Buy
45,428
+373
+0.8% +$6K 0.01% 1019
2014
Q3 		$673K Buy
45,055
+18,870
+72% +$324K 0.01% 1003
2014
Q2 		$489K Buy
26,185
+4,188
+19% +$70.2K 0.01% 1139
2014
Q1 		$374K Buy
+21,997
New +$404K 0.01% 1478
2013
Q4 		– Hold
0
– – – 1506

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

Aperio Group's KBH Position: Q4 2020 in Review

Aperio Group reduced its KB Home (KBH) stake by 5.4% in Q4 2020, selling an estimated $586K and leaving 286,469 shares worth $9.6M. The position accounts for 0.03% of the portfolio, ranked #579.

Aperio Group first reported a position in KBH in Q1 2014 and has held it in 28 quarters since. The position peaked at $11.6M in Q3 2020. 305 funds tracked by Wall St. Rank hold KBH as of Q4 2020.

  • Aperio Group held 286,469 shares of KB Home worth $9.6M as of Q4 2020.
  • Aperio Group sold 16,314 KB Home shares in Q4 2020, an estimated $586K.
  • KB Home made up 0.03% of Aperio Group's portfolio in Q4 2020, its #579 holding.
  • Aperio Group first reported a position in KB Home in Q1 2014 and has held it in 28 quarters since.
  • Aperio Group's KB Home position peaked at $11.6M in Q3 2020.
  • 305 funds tracked by Wall St. Rank held KB Home as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.