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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
2019
Q2 		– Sell
-35,000
Closed -$846K – 691
2019
Q1 		$846K Buy
+35,000
New +$775K 0.15% 160

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
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.