Davenport & Co’s KB Home KBH Stock Holding History

Davenport & Co’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
2019 Q2	–	Sell	-11,650	Closed	-$282K	–	690
2019 Q1	$282K	Buy	+11,650	New	+$258K	﹤0.01%	553
2018 Q3	–	Sell	-7,650	Closed	-$208K	–	698
2018 Q2	$208K	Hold	7,650	–	–	﹤0.01%	645
2018 Q1	$218K	Hold	7,650	–	–	﹤0.01%	631
2017 Q4	$244K	Buy	+7,650	New	+$220K	﹤0.01%	606
2015 Q2	–	Sell	-10,200	Closed	-$159K	–	616
2015 Q1	$159K	Hold	10,200	–	–	﹤0.01%	583
2014 Q4	$169K	Sell	10,200 -500	-5%	-$8.04K	﹤0.01%	560
2014 Q3	$160K	Hold	10,700	–	–	﹤0.01%	557
2014 Q2	$200K	Hold	10,700	–	–	﹤0.01%	550
2014 Q1	$182K	Hold	10,700	–	–	﹤0.01%	545
2013 Q4	$196K	Hold	10,700	–	–	﹤0.01%	529
2013 Q3	$193K	Buy	+10,700	New	+$187K	﹤0.01%	512

Other funds holding KBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Davenport & Co's KBH Position: Q2 2019 in Review

Davenport & Co sold out of KB Home (KBH) in Q2 2019, closing a stake of 11,650 shares — an estimated $282K sold.

Davenport & Co first reported a position in KBH in Q3 2013 and held it in 11 quarters. The position peaked at $282K in Q1 2019. 230 funds tracked by Wall St. Rank hold KBH as of Q2 2019.

Davenport & Co reported no remaining KB Home position as of Q2 2019 after selling out during the quarter.
Davenport & Co sold 11,650 KB Home shares in Q2 2019, an estimated $282K.
Davenport & Co first reported a position in KB Home in Q3 2013 and held it in 11 quarters.
Davenport & Co's KB Home position peaked at $282K in Q1 2019.
230 funds tracked by Wall St. Rank held KB Home as of Q2 2019.

Based on Davenport & Co's 13F filing for Q2 2019, filed 10 Jul 2019.