ClearBridge Investments
KBH icon

ClearBridge Investments’s KB Home KBH Stock Holding History

ClearBridge Investments’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
Q4 		– Sell
-125
Closed -$3K – 1203
2017
Q3 		$3K Buy
+125
New +$2.81K ﹤0.01% 1142
2013
Q3 		– Sell
-3,810
Closed -$75K – 1108
2013
Q2 		$75K Buy
+3,810
New +$83.7K ﹤0.01% 872

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments's KBH Position: Q4 2017 in Review

ClearBridge Investments sold out of KB Home (KBH) in Q4 2017, closing a stake of 125 shares — an estimated $3K sold.

ClearBridge Investments first reported a position in KBH in Q2 2013 and held it in 2 quarters. The position peaked at $75K in Q2 2013. 271 funds tracked by Wall St. Rank hold KBH as of Q4 2017.

  • ClearBridge Investments reported no remaining KB Home position as of Q4 2017 after selling out during the quarter.
  • ClearBridge Investments sold 125 KB Home shares in Q4 2017, an estimated $3K.
  • ClearBridge Investments first reported a position in KB Home in Q2 2013 and held it in 2 quarters.
  • ClearBridge Investments's KB Home position peaked at $75K in Q2 2013.
  • 271 funds tracked by Wall St. Rank held KB Home as of Q4 2017.

Based on ClearBridge Investments's 13F filing for Q4 2017, filed 14 Feb 2018.