Brinker Capital’s KB Home KBH Stock Holding History

Brinker Capital’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 Q2	$384K	Buy	12,513 +1,410	+13%	+$38.8K	0.01%	774
2020 Q1	$201K	Buy	+11,103	New	+$356K	0.01%	866

Other funds holding KBH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brinker Capital's KBH Position: Q2 2020 in Review

Brinker Capital increased its KB Home (KBH) stake by 13% in Q2 2020, buying an estimated $38.8K and bringing the position to 12,513 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #774.

Brinker Capital first reported a position in KBH in Q1 2020 and has held it in 2 quarters since. 269 funds tracked by Wall St. Rank hold KBH as of Q2 2020.

Brinker Capital held 12,513 shares of KB Home worth $384K as of Q2 2020.
Brinker Capital bought 1,410 KB Home shares in Q2 2020, an estimated $38.8K.
KB Home made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #774 holding.
Brinker Capital first reported a position in KB Home in Q1 2020 and has held it in 2 quarters since.
269 funds tracked by Wall St. Rank held KB Home as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.