Ascend Capital’s KB Home KBH Stock Holding History

Ascend Capital’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
2018 Q2	–	Sell	-58,713	Closed	-$1.67M	–	203
2018 Q1	$1.67M	Buy	+58,713	New	+$1.83M	0.07%	169
2014 Q4	–	Sell	-493,600	Closed	-$7.38M	–	191
2014 Q3	$7.38M	Buy	+493,600	New	+$8.47M	0.22%	126

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ascend Capital's KBH Position: Q2 2018 in Review

Ascend Capital sold out of KB Home (KBH) in Q2 2018, closing a stake of 58,713 shares — an estimated $1.67M sold.

Ascend Capital first reported a position in KBH in Q3 2014 and held it in 2 quarters. The position peaked at $7.38M in Q3 2014. 261 funds tracked by Wall St. Rank hold KBH as of Q2 2018.

Ascend Capital reported no remaining KB Home position as of Q2 2018 after selling out during the quarter.
Ascend Capital sold 58,713 KB Home shares in Q2 2018, an estimated $1.67M.
Ascend Capital first reported a position in KB Home in Q3 2014 and held it in 2 quarters.
Ascend Capital's KB Home position peaked at $7.38M in Q3 2014.
261 funds tracked by Wall St. Rank held KB Home as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.