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Cornerstone Capital Management Holdings’s KB Home KBH Stock Holding History

Cornerstone Capital Management Holdings’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 		$5.21M Buy
163,100
+124,800
+326% +$3.59M 0.04% 432
2017
Q3 		$923K Hold
38,300
– – 0.01% 944
2017
Q2 		$917K Buy
38,300
+22,700
+146% +$480K 0.01% 926
2017
Q1 		$310K Buy
+15,600
New +$273K ﹤0.01% 1119

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $3.37T AUM 44.26% 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

Cornerstone Capital Management Holdings's KBH Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its KB Home (KBH) stake by 326% in Q4 2017, buying an estimated $3.59M and bringing the position to 163,100 shares worth $5.21M. The position accounts for 0.04% of the portfolio, ranked #432.

Cornerstone Capital Management Holdings first reported a position in KBH in Q1 2017 and has held it in 4 quarters since. 271 funds tracked by Wall St. Rank hold KBH as of Q4 2017.

  • Cornerstone Capital Management Holdings held 163,100 shares of KB Home worth $5.21M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 124,800 KB Home shares in Q4 2017, an estimated $3.59M.
  • KB Home made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #432 holding.
  • Cornerstone Capital Management Holdings first reported a position in KB Home in Q1 2017 and has held it in 4 quarters since.
  • 271 funds tracked by Wall St. Rank held KB Home as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.