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ClariVest Asset Management’s KB Home KBH Stock Holding History

ClariVest 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
2020
Q2 		– Sell
-13,704
Closed -$248K – 813
2020
Q1 		$248K Sell
13,704
-152,949
-92% -$4.9M 0.01% 466
2019
Q4 		$5.71M Sell
166,653
-212,213
-56% -$7.33M 0.13% 132
2019
Q3 		$12.9M Buy
378,866
+80,760
+27% +$2.26M 0.29% 84
2019
Q2 		$7.67M Sell
298,106
-94,815
-24% -$2.44M 0.17% 118
2019
Q1 		$9.5M Sell
392,921
-10,493
-3% -$232K 0.19% 120
2018
Q4 		$7.71M Sell
403,414
-89,142
-18% -$1.83M 0.17% 115
2018
Q3 		$11.8M Sell
492,556
-86,617
-15% -$2.17M 0.21% 88
2018
Q2 		$15.8M Sell
579,173
-31,545
-5% -$848K 0.27% 79
2018
Q1 		$17.4M Sell
610,718
-3,300
-0.5% -$103K 0.3% 79
2017
Q4 		$19.6M Buy
614,018
+138,630
+29% +$3.98M 0.34% 73
2017
Q3 		$11.5M Buy
475,388
+43,142
+10% +$972K 0.27% 84
2017
Q2 		$10.4M Buy
432,246
+48,702
+13% +$1.03M 0.25% 91
2017
Q1 		$7.63M Buy
383,544
+46,600
+14% +$815K 0.19% 116
2016
Q4 		$5.33M Buy
+336,944
New +$5.27M 0.14% 131

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClariVest Asset Management's KBH Position: Q2 2020 in Review

ClariVest Asset Management sold out of KB Home (KBH) in Q2 2020, closing a stake of 13,704 shares — an estimated $248K sold.

ClariVest Asset Management first reported a position in KBH in Q4 2016 and held it in 14 quarters. The position peaked at $19.6M in Q4 2017. 268 funds tracked by Wall St. Rank hold KBH as of Q2 2020.

  • ClariVest Asset Management reported no remaining KB Home position as of Q2 2020 after selling out during the quarter.
  • ClariVest Asset Management sold 13,704 KB Home shares in Q2 2020, an estimated $248K.
  • ClariVest Asset Management first reported a position in KB Home in Q4 2016 and held it in 14 quarters.
  • ClariVest Asset Management's KB Home position peaked at $19.6M in Q4 2017.
  • 268 funds tracked by Wall St. Rank held KB Home as of Q2 2020.

Based on ClariVest Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.