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KBH icon

Cerebellum’s KB Home KBH Stock Holding History

Cerebellum’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
2019
Q4 		– Sell
-14,231
Closed -$484K – 481
2019
Q3 		$484K Buy
14,231
+860
+6% +$24.1K 0.31% 1
2019
Q2 		$344K Buy
+13,371
New +$344K 0.28% 211
2019
Q1 		– Sell
-10,141
Closed -$194K – 495
2018
Q4 		$194K Buy
10,141
+3,688
+57% +$75.7K 0.13% 295
2018
Q3 		$154K Hold
6,453
– – 0.25% 316
2018
Q2 		$176K Buy
+6,453
New +$174K 0.29% 130

Other funds holding KBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Cerebellum's KBH Position: Q4 2019 in Review

Cerebellum sold out of KB Home (KBH) in Q4 2019, closing a stake of 14,231 shares — an estimated $484K sold.

Cerebellum first reported a position in KBH in Q2 2018 and held it in 5 quarters. The position peaked at $484K in Q3 2019. 273 funds tracked by Wall St. Rank hold KBH as of Q4 2019.

  • Cerebellum reported no remaining KB Home position as of Q4 2019 after selling out during the quarter.
  • Cerebellum sold 14,231 KB Home shares in Q4 2019, an estimated $484K.
  • Cerebellum first reported a position in KB Home in Q2 2018 and held it in 5 quarters.
  • Cerebellum's KB Home position peaked at $484K in Q3 2019.
  • 273 funds tracked by Wall St. Rank held KB Home as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.