CGM
KBH icon

Capital Growth Management’s KB Home KBH Stock Holding History

Capital Growth 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
2020
Q3 		– Sell
-1,630,000
Closed -$50M – 55
2020
Q2 		$50M Buy
1,630,000
+480,000
+42% +$13.2M 5.81% 3
2020
Q1 		$20.8M Buy
+1,150,000
New +$36.8M 2.92% 13
2017
Q3 		– Sell
-100,000
Closed -$2.4M – 63
2017
Q2 		$2.4M Buy
+100,000
New +$2.12M 0.11% 50
2016
Q4 		– Sell
-100,000
Closed -$1.61M – 66
2016
Q3 		$1.61M Buy
+100,000
New +$1.57M 0.08% 58
2013
Q3 		– Sell
-430,000
Closed -$8.44M – 78
2013
Q2 		$8.44M Buy
+430,000
New +$9.45M 0.22% 60

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

Capital Growth Management's KBH Position: Q3 2020 in Review

Capital Growth Management sold out of KB Home (KBH) in Q3 2020, closing a stake of 1,630,000 shares — an estimated $50M sold.

Capital Growth Management first reported a position in KBH in Q2 2013 and held it in 5 quarters. The position peaked at $50M in Q2 2020. 290 funds tracked by Wall St. Rank hold KBH as of Q3 2020.

  • Capital Growth Management reported no remaining KB Home position as of Q3 2020 after selling out during the quarter.
  • Capital Growth Management sold 1,630,000 KB Home shares in Q3 2020, an estimated $50M.
  • Capital Growth Management first reported a position in KB Home in Q2 2013 and held it in 5 quarters.
  • Capital Growth Management's KB Home position peaked at $50M in Q2 2020.
  • 290 funds tracked by Wall St. Rank held KB Home as of Q3 2020.

Based on Capital Growth Management's 13F filing for Q3 2020, filed 12 Nov 2020.