BlueCrest Capital Management’s KB Home KBH Stock Holding History

BlueCrest 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
2019 Q2	–	Sell	-9,247	Closed	-$223K	–	751
2019 Q1	$223K	Buy	+9,247	New	+$205K	0.01%	887
2018 Q4	–	Sell	-10,596	Closed	-$253K	–	1153
2018 Q3	$253K	Sell	10,596 -38,942	-79%	-$977K	0.01%	1133
2018 Q2	$1.35M	Buy	49,538 +41,928	+551%	+$1.13M	0.04%	434
2018 Q1	$217K	Buy	+7,610	New	+$237K	0.01%	1249
2017 Q4	–	Sell	-42,491	Closed	-$1.02M	–	969
2017 Q3	$1.02M	Buy	+42,491	New	+$957K	0.04%	373
2017 Q1	–	Sell	-10,000	Closed	-$158K	–	858
2016 Q4	$158K	Buy	+10,000	New	+$156K	0.01%	624
2015 Q3	–	Sell	-100,000	Closed	-$1.66M	–	961
2015 Q2	$1.66M	Buy	100,000 +20,000	+25%	+$305K	0.05%	396
2015 Q1	$1.25M	Buy	+80,000	New	+$1.12M	0.07%	333

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlueCrest Capital Management's KBH Position: Q2 2019 in Review

BlueCrest Capital Management sold out of KB Home (KBH) in Q2 2019, closing a stake of 9,247 shares — an estimated $223K sold.

BlueCrest Capital Management first reported a position in KBH in Q1 2015 and held it in 8 quarters. The position peaked at $1.66M in Q2 2015. 230 funds tracked by Wall St. Rank hold KBH as of Q2 2019.

BlueCrest Capital Management reported no remaining KB Home position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 9,247 KB Home shares in Q2 2019, an estimated $223K.
BlueCrest Capital Management first reported a position in KB Home in Q1 2015 and held it in 8 quarters.
BlueCrest Capital Management's KB Home position peaked at $1.66M in Q2 2015.
230 funds tracked by Wall St. Rank held KB Home as of Q2 2019.

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