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Everest Capital’s KB Home KBH Stock Holding History

Everest Capital’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
Q1 		– Sell
-14,800
Closed -$182K – 2
2015
Q4 		$182K Buy
+14,800
New +$199K 15.41% 5
2015
Q1 		– Sell
-242,600
Closed -$4.01M – 27
2014
Q4 		$4.01M Buy
+242,600
New +$3.9M 0.62% 32

Other funds holding KBH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Everest Capital's KBH Position: Q1 2016 in Review

Everest Capital sold out of KB Home (KBH) in Q1 2016, closing a stake of 14,800 shares — an estimated $182K sold.

Everest Capital first reported a position in KBH in Q4 2014 and held it in 2 quarters. The position peaked at $4.01M in Q4 2014. 212 funds tracked by Wall St. Rank hold KBH as of Q1 2016.

  • Everest Capital reported no remaining KB Home position as of Q1 2016 after selling out during the quarter.
  • Everest Capital sold 14,800 KB Home shares in Q1 2016, an estimated $182K.
  • Everest Capital first reported a position in KB Home in Q4 2014 and held it in 2 quarters.
  • Everest Capital's KB Home position peaked at $4.01M in Q4 2014.
  • 212 funds tracked by Wall St. Rank held KB Home as of Q1 2016.

Based on Everest Capital's 13F filing for Q1 2016.