DVM
KBH icon

Dreman Value Management’s KB Home KBH Stock Holding History

Dreman Value 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
2017
Q1 		– Sell
-206
Closed -$3K – 313
2016
Q4 		$3K Hold
206
– – ﹤0.01% 421
2016
Q3 		$3K Hold
206
– – ﹤0.01% 409
2016
Q2 		$3K Sell
206
-489,107
-100% -$6.83M ﹤0.01% 398
2016
Q1 		$6.99M Buy
489,313
+26,972
+6% +$315K 0.8% 50
2015
Q4 		$5.7M Buy
462,341
+46,162
+11% +$622K 1.73% 18
2015
Q3 		$5.64M Buy
416,179
+35,388
+9% +$540K 0.57% 65
2015
Q2 		$6.32M Buy
380,791
+25,534
+7% +$390K 0.52% 69
2015
Q1 		$5.55M Buy
355,257
+83,302
+31% +$1.16M 0.48% 73
2014
Q4 		$4.5M Buy
271,955
+5,005
+2% +$80.4K 0.37% 114
2014
Q3 		$3.99M Buy
+266,950
New +$4.58M 0.32% 144

Other funds holding KBH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return

Dreman Value Management's KBH Position: Q1 2017 in Review

Dreman Value Management sold out of KB Home (KBH) in Q1 2017, closing a stake of 206 shares — an estimated $3K sold.

Dreman Value Management first reported a position in KBH in Q3 2014 and held it in 10 quarters. The position peaked at $6.99M in Q1 2016. 202 funds tracked by Wall St. Rank hold KBH as of Q1 2017.

  • Dreman Value Management reported no remaining KB Home position as of Q1 2017 after selling out during the quarter.
  • Dreman Value Management sold 206 KB Home shares in Q1 2017, an estimated $3K.
  • Dreman Value Management first reported a position in KB Home in Q3 2014 and held it in 10 quarters.
  • Dreman Value Management's KB Home position peaked at $6.99M in Q1 2016.
  • 202 funds tracked by Wall St. Rank held KB Home as of Q1 2017.

Based on Dreman Value Management's 13F filing for Q1 2017, filed 15 May 2017.