BlackRock Institutional Trust’s KB Home KBH Stock Holding History

BlackRock Institutional Trust’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
2016 Q4	$40.5M	Buy	2,563,727 +55,547	+2%	+$868K	0.01%	1476
2016 Q3	$40.4M	Sell	2,508,180 -12,792	-0.5%	-$201K	0.01%	1423
2016 Q2	$38.3M	Buy	2,520,972 +79,765	+3%	+$1.11M	0.01%	1403
2016 Q1	$34.9M	Sell	2,441,207 -103,206	-4%	-$1.2M	0.01%	1454
2015 Q4	$31.4M	Buy	2,544,413 +86,965	+4%	+$1.17M	0.01%	1552
2015 Q3	$33.3M	Buy	2,457,448 +35,244	+1%	+$538K	0.01%	1486
2015 Q2	$40.2M	Sell	2,422,204 -126,492	-5%	-$1.93M	0.01%	1429
2015 Q1	$39.8M	Sell	2,548,696 -483,008	-16%	-$6.74M	0.01%	1471
2014 Q4	$50.2M	Buy	3,031,704 +104,119	+4%	+$1.67M	0.01%	1297
2014 Q3	$43.7M	Buy	2,927,585 +232,453	+9%	+$3.99M	0.01%	1342
2014 Q2	$50.3M	Buy	2,695,132 +48,446	+2%	+$812K	0.01%	1322
2014 Q1	$45M	Buy	2,646,686 +72,875	+3%	+$1.34M	0.01%	1352
2013 Q4	$47M	Sell	2,573,811 -123,493	-5%	-$2.12M	0.01%	1301
2013 Q3	$48.6M	Buy	2,697,304 +213,430	+9%	+$3.73M	0.01%	1219
2013 Q2	$48.8M	Buy	+2,483,874	New	+$54.6M	0.01%	1168

Other funds holding KBH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock Institutional Trust's KBH Position: Q4 2016 in Review

BlackRock Institutional Trust increased its KB Home (KBH) stake by 2.2% in Q4 2016, buying an estimated $868K and bringing the position to 2,563,727 shares worth $40.5M. The position accounts for 0.01% of the portfolio, ranked #1476.

BlackRock Institutional Trust first reported a position in KBH in Q2 2013 and has held it in 15 quarters since. The position peaked at $50.3M in Q2 2014. 218 funds tracked by Wall St. Rank hold KBH as of Q4 2016.

BlackRock Institutional Trust held 2,563,727 shares of KB Home worth $40.5M as of Q4 2016.
BlackRock Institutional Trust bought 55,547 KB Home shares in Q4 2016, an estimated $868K.
KB Home made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1476 holding.
BlackRock Institutional Trust first reported a position in KB Home in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's KB Home position peaked at $50.3M in Q2 2014.
218 funds tracked by Wall St. Rank held KB Home as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.