AIM
KBH icon

Assured Investment Management’s KB Home KBH Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-13
Closed – – 452
2019
Q1 		$0 Sell
13
-10,136
-100% -$225K ﹤0.01% 1240
2018
Q4 		$194K Sell
10,149
-163,465
-94% -$3.35M 0.01% 885
2018
Q3 		$4.15M Sell
173,614
-131,152
-43% -$3.29M 0.08% 295
2018
Q2 		$8.3M Sell
304,766
-107,794
-26% -$2.9M 0.15% 133
2018
Q1 		$11.7M Buy
412,560
+296,494
+255% +$9.23M 0.27% 74
2017
Q4 		$3.71M Sell
116,066
-129,561
-53% -$3.72M 0.07% 278
2017
Q3 		$5.92M Buy
245,627
+152,930
+165% +$3.44M 0.12% 168
2017
Q2 		$2.22M Sell
92,697
-283,746
-75% -$6.01M 0.05% 256
2017
Q1 		$7.48M Sell
376,443
-27,857
-7% -$487K 0.15% 97
2016
Q4 		$6.39M Buy
404,300
+249,794
+162% +$3.9M 0.12% 101
2016
Q3 		$2.49M Buy
+154,506
New +$2.43M 0.06% 150
2016
Q2 		– Sell
-214,972
Closed -$3.07M – 632
2016
Q1 		$3.07M Buy
+214,972
New +$2.51M 0.07% 127
2015
Q3 		– Sell
-89,928
Closed -$1.49M – 661
2015
Q2 		$1.49M Sell
89,928
-150,481
-63% -$2.3M 0.03% 182
2015
Q1 		$3.75M Sell
240,409
-21,292
-8% -$297K 0.06% 164
2014
Q4 		$4.33M Sell
261,701
-37,092
-12% -$596K 0.08% 165
2014
Q3 		$4.46M Buy
298,793
+193,912
+185% +$3.33M 0.07% 152
2014
Q2 		$1.96M Sell
104,881
-229,114
-69% -$3.84M 0.03% 182
2014
Q1 		$5.67M Sell
333,995
-87,647
-21% -$1.61M 0.09% 158
2013
Q4 		$7.71M Buy
421,642
+176,874
+72% +$3.04M 0.14% 132
2013
Q3 		$4.41M Buy
+244,768
New +$4.28M 0.17% 97

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Assured Investment Management's KBH Position: Q2 2019 in Review

Assured Investment Management sold out of KB Home (KBH) in Q2 2019, closing a stake of 13 shares.

Assured Investment Management first reported a position in KBH in Q3 2013 and held it in 20 quarters. The position peaked at $11.7M in Q1 2018. 230 funds tracked by Wall St. Rank hold KBH as of Q2 2019.

  • Assured Investment Management reported no remaining KB Home position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 13 KB Home shares in Q2 2019.
  • Assured Investment Management first reported a position in KB Home in Q3 2013 and held it in 20 quarters.
  • Assured Investment Management's KB Home position peaked at $11.7M in Q1 2018.
  • 230 funds tracked by Wall St. Rank held KB Home as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.