Dynamic Capital Management’s KB Home KBH Stock Holding History

Dynamic 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 Q4	–	Sell	-36,903	Closed	-$595K	–	417
2016 Q3	$595K	Sell	36,903 -102,294	-73%	-$1.61M	0.08%	276
2016 Q2	$2.12M	Buy	+139,197	New	+$1.94M	0.25%	144
2016 Q1	–	Sell	-12,576	Closed	-$155K	–	381
2015 Q4	$155K	Sell	12,576 -11,224	-47%	-$151K	0.07%	335
2015 Q3	$322K	Sell	23,800 -200,942	-89%	-$3.07M	0.09%	286
2015 Q2	$3.73M	Buy	+224,742	New	+$3.43M	0.95%	29
2015 Q1	–	Sell	-56,628	Closed	-$937K	–	302
2014 Q4	$937K	Sell	56,628 -127,256	-69%	-$2.05M	0.49%	50
2014 Q3	$2.75M	Buy	+183,884	New	+$3.16M	0.7%	23
2014 Q2	–	Sell	-47,499	Closed	-$807K	–	440
2014 Q1	$807K	Sell	47,499 -77,001	-62%	-$1.41M	0.26%	119
2013 Q4	$2.28M	Buy	+124,500	New	+$2.14M	0.43%	57

Other funds holding KBH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dynamic Capital Management's KBH Position: Q4 2016 in Review

Dynamic Capital Management sold out of KB Home (KBH) in Q4 2016, closing a stake of 36,903 shares — an estimated $595K sold.

Dynamic Capital Management first reported a position in KBH in Q4 2013 and held it in 9 quarters. The position peaked at $3.73M in Q2 2015. 218 funds tracked by Wall St. Rank hold KBH as of Q4 2016.

Dynamic Capital Management reported no remaining KB Home position as of Q4 2016 after selling out during the quarter.
Dynamic Capital Management sold 36,903 KB Home shares in Q4 2016, an estimated $595K.
Dynamic Capital Management first reported a position in KB Home in Q4 2013 and held it in 9 quarters.
Dynamic Capital Management's KB Home position peaked at $3.73M in Q2 2015.
218 funds tracked by Wall St. Rank held KB Home as of Q4 2016.

Based on Dynamic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.