Cerity Partners OCIO’s KB Home KBH Stock Holding History

Cerity Partners OCIO’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 Q4	–	Sell	-22,317	Closed	-$534K	–	312
2018 Q3	$534K	Buy	+22,317	New	+$560K	0.03%	186

Other funds holding KBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cerity Partners OCIO's KBH Position: Q4 2018 in Review

Cerity Partners OCIO sold out of KB Home (KBH) in Q4 2018, closing a stake of 22,317 shares — an estimated $534K sold.

Cerity Partners OCIO first reported a position in KBH in Q3 2018 and held it in 1 quarter. The position peaked at $534K in Q3 2018. 238 funds tracked by Wall St. Rank hold KBH as of Q4 2018.

Cerity Partners OCIO reported no remaining KB Home position as of Q4 2018 after selling out during the quarter.
Cerity Partners OCIO sold 22,317 KB Home shares in Q4 2018, an estimated $534K.
Cerity Partners OCIO first reported a position in KB Home in Q3 2018 and held it in 1 quarter.
Cerity Partners OCIO's KB Home position peaked at $534K in Q3 2018.
238 funds tracked by Wall St. Rank held KB Home as of Q4 2018.

Based on Cerity Partners OCIO's 13F filing for Q4 2018, filed 14 Feb 2019.