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Decatur Capital Management’s KB Home KBH Stock Holding History

Decatur Capital Management’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
2016
Q2 		– Sell
-226,119
Closed -$3.23M – 106
2016
Q1 		$3.23M Hold
226,119
– – 0.42% 58
2015
Q4 		$2.79M Buy
226,119
+72,644
+47% +$978K 0.36% 66
2015
Q3 		$2.08M Sell
153,475
-25,525
-14% -$390K 0.28% 67
2015
Q2 		$2.97M Buy
179,000
+37,150
+26% +$567K 0.37% 62
2015
Q1 		$2.22M Buy
141,850
+42,425
+43% +$592K 0.27% 78
2014
Q4 		$1.65M Sell
99,425
-24,475
-20% -$393K 0.22% 74
2014
Q3 		$1.85M Sell
123,900
-25,775
-17% -$442K 0.31% 73
2014
Q2 		$2.8M Buy
+149,675
New +$2.51M 0.53% 72

Other funds holding KBH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Decatur Capital Management's KBH Position: Q2 2016 in Review

Decatur Capital Management sold out of KB Home (KBH) in Q2 2016, closing a stake of 226,119 shares — an estimated $3.23M sold.

Decatur Capital Management first reported a position in KBH in Q2 2014 and held it in 8 quarters. The position peaked at $3.23M in Q1 2016. 204 funds tracked by Wall St. Rank hold KBH as of Q2 2016.

  • Decatur Capital Management reported no remaining KB Home position as of Q2 2016 after selling out during the quarter.
  • Decatur Capital Management sold 226,119 KB Home shares in Q2 2016, an estimated $3.23M.
  • Decatur Capital Management first reported a position in KB Home in Q2 2014 and held it in 8 quarters.
  • Decatur Capital Management's KB Home position peaked at $3.23M in Q1 2016.
  • 204 funds tracked by Wall St. Rank held KB Home as of Q2 2016.

Based on Decatur Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.