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Capstone Investment Advisors (Netherlands)’s KB Home KBH Stock Holding History

Capstone Investment Advisors (Netherlands)’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 		$232K Sell
9,676
-6,196
-39% -$131K 0.81% 59
2017
Q1 		$316K Sell
15,872
-3,585
-18% -$62.7K 0.89% 24
2016
Q4 		$308K Buy
+19,457
New +$304K 0.52% 105

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 Investment Advisors (Netherlands)'s KBH Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) reduced its KB Home (KBH) stake by 39% in Q2 2017, selling an estimated $131K and leaving 9,676 shares worth $232K. The position accounts for 0.81% of the portfolio, ranked #59.

Capstone Investment Advisors (Netherlands) first reported a position in KBH in Q4 2016 and has held it in 3 quarters since. The position peaked at $316K in Q1 2017. 227 funds tracked by Wall St. Rank hold KBH as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 9,676 shares of KB Home worth $232K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) sold 6,196 KB Home shares in Q2 2017, an estimated $131K.
  • KB Home made up 0.81% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #59 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in KB Home in Q4 2016 and has held it in 3 quarters since.
  • Capstone Investment Advisors (Netherlands)'s KB Home position peaked at $316K in Q1 2017.
  • 227 funds tracked by Wall St. Rank held KB Home as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.