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Beck Capital Management’s KB Home KBH Stock Holding History

Beck 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
2018
Q2 		– Sell
-12,680
Closed -$361K – 106
2018
Q1 		$361K Sell
12,680
-3,600
-22% -$112K 0.17% 84
2017
Q4 		$520K Buy
+16,280
New +$468K 0.23% 74
2016
Q4 		– Sell
-80,737
Closed -$1.3M – 108
2016
Q3 		$1.3M Buy
+80,737
New +$1.27M 0.79% 46

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beck Capital Management's KBH Position: Q2 2018 in Review

Beck Capital Management sold out of KB Home (KBH) in Q2 2018, closing a stake of 12,680 shares — an estimated $361K sold.

Beck Capital Management first reported a position in KBH in Q3 2016 and held it in 3 quarters. The position peaked at $1.3M in Q3 2016. 261 funds tracked by Wall St. Rank hold KBH as of Q2 2018.

  • Beck Capital Management reported no remaining KB Home position as of Q2 2018 after selling out during the quarter.
  • Beck Capital Management sold 12,680 KB Home shares in Q2 2018, an estimated $361K.
  • Beck Capital Management first reported a position in KB Home in Q3 2016 and held it in 3 quarters.
  • Beck Capital Management's KB Home position peaked at $1.3M in Q3 2016.
  • 261 funds tracked by Wall St. Rank held KB Home as of Q2 2018.

Based on Beck Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.