AQR Arbitrage’s KB Home KBH Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-11,004	Closed	-$369K	–	1194
2020 Q4	$369K	Buy	+11,004	New	+$395K	0.01%	773

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

AQR Arbitrage's KBH Position: Q1 2021 in Review

AQR Arbitrage sold out of KB Home (KBH) in Q1 2021, closing a stake of 11,004 shares — an estimated $369K sold.

AQR Arbitrage first reported a position in KBH in Q4 2020 and held it in 1 quarter. The position peaked at $369K in Q4 2020. 330 funds tracked by Wall St. Rank hold KBH as of Q1 2021.

AQR Arbitrage reported no remaining KB Home position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 11,004 KB Home shares in Q1 2021, an estimated $369K.
AQR Arbitrage first reported a position in KB Home in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's KB Home position peaked at $369K in Q4 2020.
330 funds tracked by Wall St. Rank held KB Home as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.