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Clinton Group’s KB Home KBH Stock Holding History

Clinton Group’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
2016
Q4 		– Sell
-43,685
Closed -$704K – 900
2016
Q3 		$704K Buy
43,685
+25,133
+135% +$396K 0.03% 586
2016
Q2 		$282K Buy
18,552
+5,564
+43% +$77.7K 0.01% 760
2016
Q1 		$185K Sell
12,988
-20,104
-61% -$235K 0.01% 823
2015
Q4 		$408K Buy
+33,092
New +$446K 0.03% 558

Other funds holding KBH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clinton Group's KBH Position: Q4 2016 in Review

Clinton Group sold out of KB Home (KBH) in Q4 2016, closing a stake of 43,685 shares — an estimated $704K sold.

Clinton Group first reported a position in KBH in Q4 2015 and held it in 4 quarters. The position peaked at $704K in Q3 2016. 218 funds tracked by Wall St. Rank hold KBH as of Q4 2016.

  • Clinton Group reported no remaining KB Home position as of Q4 2016 after selling out during the quarter.
  • Clinton Group sold 43,685 KB Home shares in Q4 2016, an estimated $704K.
  • Clinton Group first reported a position in KB Home in Q4 2015 and held it in 4 quarters.
  • Clinton Group's KB Home position peaked at $704K in Q3 2016.
  • 218 funds tracked by Wall St. Rank held KB Home as of Q4 2016.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.