Element Capital Management’s KB Home KBH Stock Holding History

Element 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
2019 Q2	–	Sell	-20,045	Closed	-$484K	–	494
2019 Q1	$484K	Buy	+20,045	New	+$444K	0.01%	474
2017 Q1	–	Sell	-565,030	Closed	-$8.93M	–	43
2016 Q4	$8.93M	Hold	565,030	–	–	0.92%	23
2016 Q3	$9.11M	Hold	565,030	–	–	1.53%	13
2016 Q2	$8.59M	Buy	565,030 +1,000	+0.2%	+$14K	1.3%	19
2016 Q1	$8.05M	Sell	564,030 -1,000	-0.2%	-$11.7K	1.19%	16
2015 Q4	$6.97M	Buy	565,030 +198,214	+54%	+$2.67M	1.36%	13
2015 Q3	$4.97M	Hold	366,816	–	–	1.8%	10
2015 Q2	$6.09M	Hold	366,816	–	–	2.17%	10
2015 Q1	$5.73M	Sell	366,816 -138,299	-27%	-$1.93M	2.59%	10
2014 Q4	$8.36M	Buy	+505,115	New	+$8.12M	1.67%	31

Other funds holding KBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Element Capital Management's KBH Position: Q2 2019 in Review

Element Capital Management sold out of KB Home (KBH) in Q2 2019, closing a stake of 20,045 shares — an estimated $484K sold.

Element Capital Management first reported a position in KBH in Q4 2014 and held it in 10 quarters. The position peaked at $9.11M in Q3 2016. 230 funds tracked by Wall St. Rank hold KBH as of Q2 2019.

Element Capital Management reported no remaining KB Home position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 20,045 KB Home shares in Q2 2019, an estimated $484K.
Element Capital Management first reported a position in KB Home in Q4 2014 and held it in 10 quarters.
Element Capital Management's KB Home position peaked at $9.11M in Q3 2016.
230 funds tracked by Wall St. Rank held KB Home as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.