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Delpha Capital Management’s KB Home KBH Stock Holding History

Delpha 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
2018
Q1 		$281K Buy
+9,865
New +$307K 0.39% 86

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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Delpha Capital Management's KBH Position: Q1 2018 in Review

Delpha Capital Management opened a new position in KB Home (KBH) in Q1 2018: 9,865 shares worth $281K. The stake represents 0.39% of the portfolio and ranks #86 among its holdings.

285 funds tracked by Wall St. Rank hold KBH as of Q1 2018.

  • Delpha Capital Management held 9,865 shares of KB Home worth $281K as of Q1 2018.
  • KB Home was a new Delpha Capital Management position in Q1 2018.
  • KB Home made up 0.39% of Delpha Capital Management's portfolio in Q1 2018, its #86 holding.
  • 285 funds tracked by Wall St. Rank held KB Home as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.