Ellington Management Group’s KB Home KBH Stock Holding History

Ellington Management Group’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
2020 Q2	–	Sell	-52,700	Closed	-$954K	–	238
2020 Q1	$954K	Buy	52,700 +45,398	+622%	+$1.45M	0.22%	115
2019 Q4	$250K	Buy	+7,302	New	+$252K	0.05%	372
2017 Q4	–	Sell	-64,600	Closed	-$1.56M	–	702
2017 Q3	$1.56M	Buy	64,600 +51,200	+382%	+$1.15M	0.27%	41
2017 Q2	$321K	Buy	+13,400	New	+$284K	0.05%	374
2016 Q4	–	Sell	-11,300	Closed	-$182K	–	678
2016 Q3	$182K	Buy	+11,300	New	+$178K	0.05%	560
2016 Q2	–	Sell	-13,300	Closed	-$190K	–	368
2016 Q1	$190K	Buy	+13,300	New	+$155K	0.08%	407
2013 Q4	–	Sell	-22,200	Closed	-$400K	–	675
2013 Q3	$400K	Buy	+22,200	New	+$388K	0.08%	401

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Ellington Management Group's KBH Position: Q2 2020 in Review

Ellington Management Group sold out of KB Home (KBH) in Q2 2020, closing a stake of 52,700 shares — an estimated $954K sold.

Ellington Management Group first reported a position in KBH in Q3 2013 and held it in 7 quarters. The position peaked at $1.56M in Q3 2017. 268 funds tracked by Wall St. Rank hold KBH as of Q2 2020.

Ellington Management Group reported no remaining KB Home position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 52,700 KB Home shares in Q2 2020, an estimated $954K.
Ellington Management Group first reported a position in KB Home in Q3 2013 and held it in 7 quarters.
Ellington Management Group's KB Home position peaked at $1.56M in Q3 2017.
268 funds tracked by Wall St. Rank held KB Home as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.