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Capstone Asset Management’s KB Home KBH Stock Holding History

Capstone Asset 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
2017
Q2 		$666K Buy
27,805
+1,390
+5% +$29.4K 0.02% 750
2017
Q1 		$525K Buy
26,415
+760
+3% +$13.3K 0.01% 882
2016
Q4 		$406K Buy
25,655
+610
+2% +$9.53K 0.01% 1089
2016
Q3 		$404K Sell
25,045
-560
-2% -$8.82K 0.01% 1113
2016
Q2 		$389K Sell
25,605
-1,500
-6% -$20.9K 0.01% 1128
2016
Q1 		$387K Buy
27,105
+330
+1% +$3.85K 0.01% 1090
2015
Q4 		$330K Buy
+26,775
New +$361K 0.01% 1198
2013
Q4 		– Sell
-13,098
Closed -$236K – 1919
2013
Q3 		$236K Buy
13,098
+500
+4% +$8.75K 0.01% 1781
2013
Q2 		$247K Buy
+12,598
New +$277K 0.01% 1687

Other funds holding KBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capstone Asset Management's KBH Position: Q2 2017 in Review

Capstone Asset Management increased its KB Home (KBH) stake by 5.3% in Q2 2017, buying an estimated $29.4K and bringing the position to 27,805 shares worth $666K. The position accounts for 0.02% of the portfolio, ranked #750.

Capstone Asset Management first reported a position in KBH in Q2 2013 and has held it in 9 quarters since. 227 funds tracked by Wall St. Rank hold KBH as of Q2 2017.

  • Capstone Asset Management held 27,805 shares of KB Home worth $666K as of Q2 2017.
  • Capstone Asset Management bought 1,390 KB Home shares in Q2 2017, an estimated $29.4K.
  • KB Home made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #750 holding.
  • Capstone Asset Management first reported a position in KB Home in Q2 2013 and has held it in 9 quarters since.
  • 227 funds tracked by Wall St. Rank held KB Home as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.