Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s KB Home KBH Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2018
Q3 		– Sell
-154,500
Closed -$4.21M – 779
2018
Q2 		$4.21M Sell
154,500
-32,100
-17% -$863K 0.01% 388
2018
Q1 		$5.31M Hold
186,600
– – 0.01% 342
2017
Q4 		$5.96M Buy
+186,600
New +$5.36M 0.01% 338

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s KBH Position: Q3 2018 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of KB Home (KBH) in Q3 2018, closing a stake of 154,500 shares — an estimated $4.21M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in KBH in Q4 2017 and held it in 3 quarters. The position peaked at $5.96M in Q4 2017. 253 funds tracked by Wall St. Rank hold KBH as of Q3 2018.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining KB Home position as of Q3 2018 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 154,500 KB Home shares in Q3 2018, an estimated $4.21M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in KB Home in Q4 2017 and held it in 3 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s KB Home position peaked at $5.96M in Q4 2017.
  • 253 funds tracked by Wall St. Rank held KB Home as of Q3 2018.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2018, filed 14 Nov 2018.