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Braun Stacey Associates’s KB Home KBH Stock Holding History

Braun Stacey Associates’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
Q3 		– Sell
-452,735
Closed -$13.9M – 131
2020
Q2 		$13.9M Buy
452,735
+73,305
+19% +$2.02M 0.8% 58
2020
Q1 		$6.87M Sell
379,430
-16,255
-4% -$521K 0.52% 84
2019
Q4 		$13.6M Sell
395,685
-129,922
-25% -$4.49M 0.75% 75
2019
Q3 		$17.9M Buy
525,607
+89,160
+20% +$2.5M 1.13% 27
2019
Q2 		$11.2M Buy
436,447
+156,342
+56% +$4.02M 0.72% 80
2019
Q1 		$6.77M Buy
+280,105
New +$6.21M 0.45% 92
2018
Q3 		– Sell
-311,520
Closed -$8.48M – 123
2018
Q2 		$8.48M Sell
311,520
-155,585
-33% -$4.18M 0.58% 84
2018
Q1 		$13.3M Sell
467,105
-160,890
-26% -$5.01M 0.91% 57
2017
Q4 		$20.1M Sell
627,995
-102,830
-14% -$2.95M 1.34% 8
2017
Q3 		$17.6M Sell
730,825
-149,530
-17% -$3.37M 1.21% 23
2017
Q2 		$21.1M Sell
880,355
-28,600
-3% -$605K 1.37% 7
2017
Q1 		$18.1M Buy
908,955
+669,415
+279% +$11.7M 1.15% 24
2016
Q4 		$3.79M Buy
+239,540
New +$3.74M 0.25% 112

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Braun Stacey Associates's KBH Position: Q3 2020 in Review

Braun Stacey Associates sold out of KB Home (KBH) in Q3 2020, closing a stake of 452,735 shares — an estimated $13.9M sold.

Braun Stacey Associates first reported a position in KBH in Q4 2016 and held it in 13 quarters. The position peaked at $21.1M in Q2 2017. 290 funds tracked by Wall St. Rank hold KBH as of Q3 2020.

  • Braun Stacey Associates reported no remaining KB Home position as of Q3 2020 after selling out during the quarter.
  • Braun Stacey Associates sold 452,735 KB Home shares in Q3 2020, an estimated $13.9M.
  • Braun Stacey Associates first reported a position in KB Home in Q4 2016 and held it in 13 quarters.
  • Braun Stacey Associates's KB Home position peaked at $21.1M in Q2 2017.
  • 290 funds tracked by Wall St. Rank held KB Home as of Q3 2020.

Based on Braun Stacey Associates's 13F filing for Q3 2020, filed 27 Oct 2020.