CRC
KBH icon

Curi RMB Capital’s KB Home KBH Stock Holding History

Curi RMB 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
-103,623
Closed -$1.72M – 495
2015
Q2 		$1.72M Sell
103,623
-23,741
-19% -$362K 0.11% 188
2015
Q1 		$1.99M Buy
+127,364
New +$1.78M 0.12% 181

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Curi RMB Capital's KBH Position: Q3 2015 in Review

Curi RMB Capital sold out of KB Home (KBH) in Q3 2015, closing a stake of 103,623 shares — an estimated $1.72M sold.

Curi RMB Capital first reported a position in KBH in Q1 2015 and held it in 2 quarters. The position peaked at $1.99M in Q1 2015. 200 funds tracked by Wall St. Rank hold KBH as of Q3 2015.

  • Curi RMB Capital reported no remaining KB Home position as of Q3 2015 after selling out during the quarter.
  • Curi RMB Capital sold 103,623 KB Home shares in Q3 2015, an estimated $1.72M.
  • Curi RMB Capital first reported a position in KB Home in Q1 2015 and held it in 2 quarters.
  • Curi RMB Capital's KB Home position peaked at $1.99M in Q1 2015.
  • 200 funds tracked by Wall St. Rank held KB Home as of Q3 2015.

Based on Curi RMB Capital's 13F filing for Q3 2015, filed 12 Nov 2015.