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Dorsey Wright & Associates’s KB Home KBH Stock Holding History

Dorsey Wright & Associates’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
Q2 		– Sell
-273,845
Closed -$7.79M – 132
2018
Q1 		$7.79M Buy
273,845
+6,699
+3% +$209K 1.2% 39
2017
Q4 		$8.54M Buy
267,146
+89,886
+51% +$2.58M 1.54% 12
2017
Q3 		$4.28M Buy
177,260
+18,778
+12% +$423K 0.99% 51
2017
Q2 		$3.8M Buy
+158,482
New +$3.35M 1.17% 26
2013
Q3 		– Sell
-68,590
Closed -$1.35M – 117
2013
Q2 		$1.35M Buy
+68,590
New +$1.51M 0.22% 49

Other funds holding KBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $295B AUM 31.6% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dorsey Wright & Associates's KBH Position: Q2 2018 in Review

Dorsey Wright & Associates sold out of KB Home (KBH) in Q2 2018, closing a stake of 273,845 shares — an estimated $7.79M sold.

Dorsey Wright & Associates first reported a position in KBH in Q2 2013 and held it in 5 quarters. The position peaked at $8.54M in Q4 2017. 261 funds tracked by Wall St. Rank hold KBH as of Q2 2018.

  • Dorsey Wright & Associates reported no remaining KB Home position as of Q2 2018 after selling out during the quarter.
  • Dorsey Wright & Associates sold 273,845 KB Home shares in Q2 2018, an estimated $7.79M.
  • Dorsey Wright & Associates first reported a position in KB Home in Q2 2013 and held it in 5 quarters.
  • Dorsey Wright & Associates's KB Home position peaked at $8.54M in Q4 2017.
  • 261 funds tracked by Wall St. Rank held KB Home as of Q2 2018.

Based on Dorsey Wright & Associates's 13F filing for Q2 2018, filed 6 Jul 2018.