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Blue Clay Capital Management’s KB Home KBH Stock Holding History

Blue Clay 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
2016
Q3 		$210K Hold
13,000
– – 0.24% 78
2016
Q2 		$198K Buy
+13,000
New +$182K 0.23% 81

Other funds holding KBH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Blue Clay Capital Management's KBH Position: Q3 2016 in Review

Blue Clay Capital Management held its KB Home (KBH) position steady in Q3 2016 at 13,700 shares worth $221K. The position accounts for 0.25% of the portfolio, ranked #73.

Blue Clay Capital Management first reported a position in KBH in Q2 2016 and has held it in 2 quarters since. 218 funds tracked by Wall St. Rank hold KBH as of Q3 2016.

  • Blue Clay Capital Management held 13,700 shares of KB Home worth $221K as of Q3 2016.
  • Blue Clay Capital Management left its KB Home share count unchanged in Q3 2016.
  • KB Home made up 0.25% of Blue Clay Capital Management's portfolio in Q3 2016, its #73 holding.
  • Blue Clay Capital Management first reported a position in KB Home in Q2 2016 and has held it in 2 quarters since.
  • 218 funds tracked by Wall St. Rank held KB Home as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.