Asset Dedication LLC’s KB Home KBH Stock Holding History

Asset Dedication LLC’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 Q1	–	Sell	-26	Closed	-$1K	–	725
2019 Q4	$1K	Buy	+26	New	+$898	﹤0.01%	723
2018 Q3	–	Sell	-1	Closed	–	–	702
2018 Q2	$0	Buy	+1	New	+$27	﹤0.01%	680

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Asset Dedication LLC's KBH Position: Q1 2020 in Review

Asset Dedication LLC sold out of KB Home (KBH) in Q1 2020, closing a stake of 26 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in KBH in Q2 2018 and held it in 2 quarters. The position peaked at $1K in Q4 2019. 253 funds tracked by Wall St. Rank hold KBH as of Q1 2020.

Asset Dedication LLC reported no remaining KB Home position as of Q1 2020 after selling out during the quarter.
Asset Dedication LLC sold 26 KB Home shares in Q1 2020, an estimated $1K.
Asset Dedication LLC first reported a position in KB Home in Q2 2018 and held it in 2 quarters.
Asset Dedication LLC's KB Home position peaked at $1K in Q4 2019.
253 funds tracked by Wall St. Rank held KB Home as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.