Bridgeway Capital Management’s KB Home KBH Stock Holding History

Bridgeway 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 Q4	–	Sell	-310,600	Closed	-$10.6M	–	1355
2019 Q3	$10.6M	Sell	310,600 -26,800	-8%	-$750K	0.15%	125
2019 Q2	$8.68M	Hold	337,400	–	–	0.11%	148
2019 Q1	$8.15M	Hold	337,400	–	–	0.1%	150
2018 Q4	$6.44M	Sell	337,400 -77,400	-19%	-$1.59M	0.09%	164
2018 Q3	$9.92M	Hold	414,800	–	–	0.1%	173
2018 Q2	$11.3M	Hold	414,800	–	–	0.11%	159
2018 Q1	$11.8M	Sell	414,800 -117,900	-22%	-$3.67M	0.13%	141
2017 Q4	$17M	Sell	532,700 -1,150	-0.2%	-$33K	0.18%	112
2017 Q3	$12.9M	Buy	533,850 +222,150	+71%	+$5M	0.15%	133
2017 Q2	$7.47M	Buy	311,700 +1,100	+0.4%	+$23.3K	0.09%	173
2017 Q1	$6.17M	Hold	310,600	–	–	0.07%	209
2016 Q4	$4.91M	Hold	310,600	–	–	0.06%	264
2016 Q3	$5.01M	Sell	310,600 -900	-0.3%	-$14.2K	0.07%	236
2016 Q2	$4.74M	Buy	311,500 +75,200	+32%	+$1.05M	0.07%	246
2016 Q1	$3.37M	Buy	236,300 +80,000	+51%	+$934K	0.06%	322
2015 Q4	$1.93M	Buy	+156,300	New	+$2.1M	0.04%	505

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Bridgeway Capital Management's KBH Position: Q4 2019 in Review

Bridgeway Capital Management sold out of KB Home (KBH) in Q4 2019, closing a stake of 310,600 shares — an estimated $10.6M sold.

Bridgeway Capital Management first reported a position in KBH in Q4 2015 and held it in 16 quarters. The position peaked at $17M in Q4 2017. 273 funds tracked by Wall St. Rank hold KBH as of Q4 2019.

Bridgeway Capital Management reported no remaining KB Home position as of Q4 2019 after selling out during the quarter.
Bridgeway Capital Management sold 310,600 KB Home shares in Q4 2019, an estimated $10.6M.
Bridgeway Capital Management first reported a position in KB Home in Q4 2015 and held it in 16 quarters.
Bridgeway Capital Management's KB Home position peaked at $17M in Q4 2017.
273 funds tracked by Wall St. Rank held KB Home as of Q4 2019.

Based on Bridgeway Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.