CNA Financial’s KB Home KBH Stock Holding History

CNA Financial’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
2014 Q4	–	Sell	-100,000	Closed	-$1.49M	–	192
2014 Q3	$1.49M	Hold	100,000	–	–	0.29%	104
2014 Q2	$1.87M	Buy	+100,000	New	+$1.68M	0.34%	94

Other funds holding KBH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

CNA Financial's KBH Position: Q4 2014 in Review

CNA Financial sold out of KB Home (KBH) in Q4 2014, closing a stake of 100,000 shares — an estimated $1.49M sold.

CNA Financial first reported a position in KBH in Q2 2014 and held it in 2 quarters. The position peaked at $1.87M in Q2 2014. 190 funds tracked by Wall St. Rank hold KBH as of Q4 2014.

CNA Financial reported no remaining KB Home position as of Q4 2014 after selling out during the quarter.
CNA Financial sold 100,000 KB Home shares in Q4 2014, an estimated $1.49M.
CNA Financial first reported a position in KB Home in Q2 2014 and held it in 2 quarters.
CNA Financial's KB Home position peaked at $1.87M in Q2 2014.
190 funds tracked by Wall St. Rank held KB Home as of Q4 2014.

Based on CNA Financial's 13F filing for Q4 2014, filed 12 Feb 2015.