Bowling Portfolio Management’s KB Home KBH Stock Holding History

Bowling Portfolio 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
2020 Q4	–	Sell	-11,202	Closed	-$430K	–	305
2020 Q3	$430K	Sell	11,202 -18,461	-62%	-$645K	0.1%	212
2020 Q2	$910K	Sell	29,663 -4,147	-12%	-$114K	0.19%	131
2020 Q1	$612K	Buy	+33,810	New	+$1.08M	0.15%	203
2019 Q2	–	Sell	-80,272	Closed	-$1.94M	–	360
2019 Q1	$1.94M	Sell	80,272 -200	-0.2%	-$4.43K	0.31%	102
2018 Q4	$1.54M	Buy	80,472 +5,538	+7%	+$114K	0.27%	118
2018 Q3	$1.79M	Buy	+74,934	New	+$1.88M	0.25%	134
2018 Q2	–	Sell	-17,454	Closed	-$497K	–	363
2018 Q1	$497K	Sell	17,454 -30,200	-63%	-$940K	0.07%	293
2017 Q4	$1.52M	Buy	+47,654	New	+$1.37M	0.2%	183

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bowling Portfolio Management's KBH Position: Q4 2020 in Review

Bowling Portfolio Management sold out of KB Home (KBH) in Q4 2020, closing a stake of 11,202 shares — an estimated $430K sold.

Bowling Portfolio Management first reported a position in KBH in Q4 2017 and held it in 8 quarters. The position peaked at $1.94M in Q1 2019. 304 funds tracked by Wall St. Rank hold KBH as of Q4 2020.

Bowling Portfolio Management reported no remaining KB Home position as of Q4 2020 after selling out during the quarter.
Bowling Portfolio Management sold 11,202 KB Home shares in Q4 2020, an estimated $430K.
Bowling Portfolio Management first reported a position in KB Home in Q4 2017 and held it in 8 quarters.
Bowling Portfolio Management's KB Home position peaked at $1.94M in Q1 2019.
304 funds tracked by Wall St. Rank held KB Home as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.