BPSG
KBH icon

Brookfield Public Securities Group’s KB Home KBH Stock Holding History

Brookfield Public Securities Group’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
-41,900
Closed -$1.43M – 170
2019
Q3 		$1.43M Buy
+41,900
New +$1.17M 0.01% 149

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Brookfield Public Securities Group's KBH Position: Q4 2019 in Review

Brookfield Public Securities Group sold out of KB Home (KBH) in Q4 2019, closing a stake of 41,900 shares — an estimated $1.43M sold.

Brookfield Public Securities Group first reported a position in KBH in Q3 2019 and held it in 1 quarter. The position peaked at $1.43M in Q3 2019. 273 funds tracked by Wall St. Rank hold KBH as of Q4 2019.

  • Brookfield Public Securities Group reported no remaining KB Home position as of Q4 2019 after selling out during the quarter.
  • Brookfield Public Securities Group sold 41,900 KB Home shares in Q4 2019, an estimated $1.43M.
  • Brookfield Public Securities Group first reported a position in KB Home in Q3 2019 and held it in 1 quarter.
  • Brookfield Public Securities Group's KB Home position peaked at $1.43M in Q3 2019.
  • 273 funds tracked by Wall St. Rank held KB Home as of Q4 2019.

Based on Brookfield Public Securities Group's 13F filing for Q4 2019, filed 14 Feb 2020.