BIM
KBH icon

Bogle Investment Management’s KB Home KBH Stock Holding History

Bogle 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
2018
Q4 		– Sell
-195,031
Closed -$4.66M – 381
2018
Q3 		$4.66M Sell
195,031
-233,769
-55% -$5.86M 0.34% 101
2018
Q2 		$11.7M Sell
428,800
-32,617
-7% -$877K 0.84% 56
2018
Q1 		$13.1M Sell
461,417
-6,657
-1% -$207K 0.99% 27
2017
Q4 		$15M Buy
+468,074
New +$13.4M 1.1% 14

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bogle Investment Management's KBH Position: Q4 2018 in Review

Bogle Investment Management sold out of KB Home (KBH) in Q4 2018, closing a stake of 195,031 shares — an estimated $4.66M sold.

Bogle Investment Management first reported a position in KBH in Q4 2017 and held it in 4 quarters. The position peaked at $15M in Q4 2017. 238 funds tracked by Wall St. Rank hold KBH as of Q4 2018.

  • Bogle Investment Management reported no remaining KB Home position as of Q4 2018 after selling out during the quarter.
  • Bogle Investment Management sold 195,031 KB Home shares in Q4 2018, an estimated $4.66M.
  • Bogle Investment Management first reported a position in KB Home in Q4 2017 and held it in 4 quarters.
  • Bogle Investment Management's KB Home position peaked at $15M in Q4 2017.
  • 238 funds tracked by Wall St. Rank held KB Home as of Q4 2018.

Based on Bogle Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.