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Arrow Financial’s KB Home KBH Stock Holding History

Arrow Financial’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
Q4 		– Sell
-50,100
Closed -$679K – 523
2015
Q3 		$679K Hold
50,100
– – 0.19% 101
2015
Q2 		$832K Hold
50,100
– – 0.23% 97
2015
Q1 		$783K Buy
50,100
+50,000
+50,000% +$698K 0.21% 106
2014
Q4 		$2K Sell
100
-7,945
-99% -$128K ﹤0.01% 335
2014
Q3 		$120K Sell
8,045
-22,400
-74% -$384K 0.03% 192
2014
Q2 		$569K Sell
30,445
-64,144
-68% -$1.07M 0.15% 133
2014
Q1 		$1.61M Sell
94,589
-42,625
-31% -$782K 0.46% 77
2013
Q4 		$2.51M Sell
137,214
-2,805
-2% -$48.2K 0.72% 43
2013
Q3 		$2.52M Buy
140,019
+33,824
+32% +$592K 0.77% 41
2013
Q2 		$2.08M Buy
+106,195
New +$2.33M 0.67% 45

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 $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrow Financial's KBH Position: Q4 2015 in Review

Arrow Financial sold out of KB Home (KBH) in Q4 2015, closing a stake of 50,100 shares — an estimated $679K sold.

Arrow Financial first reported a position in KBH in Q2 2013 and held it in 10 quarters. The position peaked at $2.52M in Q3 2013. 206 funds tracked by Wall St. Rank hold KBH as of Q4 2015.

  • Arrow Financial reported no remaining KB Home position as of Q4 2015 after selling out during the quarter.
  • Arrow Financial sold 50,100 KB Home shares in Q4 2015, an estimated $679K.
  • Arrow Financial first reported a position in KB Home in Q2 2013 and held it in 10 quarters.
  • Arrow Financial's KB Home position peaked at $2.52M in Q3 2013.
  • 206 funds tracked by Wall St. Rank held KB Home as of Q4 2015.

Based on Arrow Financial's 13F filing for Q4 2015, filed 9 Feb 2016.