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Coastland Capital’s KB Home KBH Stock Holding History

Coastland Capital’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
2015
Q3 		– Sell
-134,850
Closed -$2.06M – 213
2015
Q2 		$2.24M Buy
+134,850
New +$2.06M 0.06% 166
2015
Q1 		– Sell
-184,566
Closed -$2.58M – 161
2014
Q4 		$3.06M Sell
184,566
-267,827
-59% -$4.3M 0.12% 106
2014
Q3 		$6.76M Buy
452,393
+185,599
+70% +$3.19M 0.23% 77
2014
Q2 		$4.98M Sell
266,794
-25,000
-9% -$419K 0.26% 80
2014
Q1 		$4.96M Buy
291,794
+92,694
+47% +$1.7M 0.2% 83
2013
Q4 		$3.64M Buy
+199,100
New +$3.42M 0.25% 72

Other funds holding KBH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Coastland Capital's KBH Position: Q3 2015 in Review

Coastland Capital sold out of KB Home (KBH) in Q3 2015, closing a stake of 134,850 shares — an estimated $2.06M sold.

Coastland Capital first reported a position in KBH in Q4 2013 and held it in 6 quarters. The position peaked at $6.76M in Q3 2014. 200 funds tracked by Wall St. Rank hold KBH as of Q3 2015.

  • Coastland Capital reported no remaining KB Home position as of Q3 2015 after selling out during the quarter.
  • Coastland Capital sold 134,850 KB Home shares in Q3 2015, an estimated $2.06M.
  • Coastland Capital first reported a position in KB Home in Q4 2013 and held it in 6 quarters.
  • Coastland Capital's KB Home position peaked at $6.76M in Q3 2014.
  • 200 funds tracked by Wall St. Rank held KB Home as of Q3 2015.

Based on Coastland Capital's 13F filing for Q3 2015, filed 16 Nov 2015.