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Capital One National Association’s KB Home KBH Stock Holding History

Capital One National Association’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
Q2 		– Sell
-26,260
Closed -$747K – 508
2018
Q1 		$747K Sell
26,260
-750
-3% -$23.3K 0.05% 270
2017
Q4 		$863K Sell
27,010
-1,099
-4% -$31.6K 0.06% 252
2017
Q3 		$678K Sell
28,109
-254
-0.9% -$5.72K 0.05% 283
2017
Q2 		$680K Buy
+28,363
New +$600K 0.05% 286

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital One National Association's KBH Position: Q2 2018 in Review

Capital One National Association sold out of KB Home (KBH) in Q2 2018, closing a stake of 26,260 shares — an estimated $747K sold.

Capital One National Association first reported a position in KBH in Q2 2017 and held it in 4 quarters. The position peaked at $863K in Q4 2017. 261 funds tracked by Wall St. Rank hold KBH as of Q2 2018.

  • Capital One National Association reported no remaining KB Home position as of Q2 2018 after selling out during the quarter.
  • Capital One National Association sold 26,260 KB Home shares in Q2 2018, an estimated $747K.
  • Capital One National Association first reported a position in KB Home in Q2 2017 and held it in 4 quarters.
  • Capital One National Association's KB Home position peaked at $863K in Q4 2017.
  • 261 funds tracked by Wall St. Rank held KB Home as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.