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Arlington Capital Management’s KB Home KBH Stock Holding History

Arlington Capital Management’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
Q2 		– Sell
-45,179
Closed -$818K – 38
2020
Q1 		$818K Buy
45,179
+3,323
+8% +$106K 0.75% 17
2019
Q4 		$1.43M Buy
41,856
+13,269
+46% +$458K 0.9% 13
2019
Q3 		$972K Buy
+28,587
New +$800K 0.59% 14

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

Arlington Capital Management's KBH Position: Q2 2020 in Review

Arlington Capital Management sold out of KB Home (KBH) in Q2 2020, closing a stake of 45,179 shares — an estimated $818K sold.

Arlington Capital Management first reported a position in KBH in Q3 2019 and held it in 3 quarters. The position peaked at $1.43M in Q4 2019. 268 funds tracked by Wall St. Rank hold KBH as of Q2 2020.

  • Arlington Capital Management reported no remaining KB Home position as of Q2 2020 after selling out during the quarter.
  • Arlington Capital Management sold 45,179 KB Home shares in Q2 2020, an estimated $818K.
  • Arlington Capital Management first reported a position in KB Home in Q3 2019 and held it in 3 quarters.
  • Arlington Capital Management's KB Home position peaked at $1.43M in Q4 2019.
  • 268 funds tracked by Wall St. Rank held KB Home as of Q2 2020.

Based on Arlington Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.