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Columbus Circle Investors’s KB Home KBH Stock Holding History

Columbus Circle Investors’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
Q4 		– Sell
-595,919
Closed -$22.9M – 162
2020
Q3 		$22.9M Buy
595,919
+171,983
+41% +$6.01M 1% 30
2020
Q2 		$13M Buy
+423,936
New +$11.7M 0.52% 74
2013
Q4 		– Sell
-1,364,028
Closed -$24.6M – 322
2013
Q3 		$24.6M Buy
1,364,028
+113,122
+9% +$1.98M 0.17% 148
2013
Q2 		$24.6M Buy
+1,250,906
New +$27.5M 0.2% 130

Other funds holding KBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Columbus Circle Investors's KBH Position: Q4 2020 in Review

Columbus Circle Investors sold out of KB Home (KBH) in Q4 2020, closing a stake of 595,919 shares — an estimated $22.9M sold.

Columbus Circle Investors first reported a position in KBH in Q2 2013 and held it in 4 quarters. The position peaked at $24.6M in Q3 2013. 305 funds tracked by Wall St. Rank hold KBH as of Q4 2020.

  • Columbus Circle Investors reported no remaining KB Home position as of Q4 2020 after selling out during the quarter.
  • Columbus Circle Investors sold 595,919 KB Home shares in Q4 2020, an estimated $22.9M.
  • Columbus Circle Investors first reported a position in KB Home in Q2 2013 and held it in 4 quarters.
  • Columbus Circle Investors's KB Home position peaked at $24.6M in Q3 2013.
  • 305 funds tracked by Wall St. Rank held KB Home as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.