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Financial Gravity Asset Management’s KB Home KBH Stock Holding History

Financial Gravity Asset 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
2020
Q2 		– Sell
-15
Closed -$274 – 463
2020
Q1 		$274 Sell
15
-32
-68% -$1.02K ﹤0.01% 665
2019
Q4 		$34K Sell
47
-5
-10% -$173 0.02% 814
2019
Q3 		$2K Sell
52
-5
-9% -$140 ﹤0.01% 903
2019
Q2 		$1K Buy
57
+13
+30% +$335 ﹤0.01% 1071
2019
Q1 		$1K Buy
+44
New +$975 ﹤0.01% 1124
2018
Q3 		$1K Buy
54
+5
+10% +$125 ﹤0.01% 1164
2018
Q2 		$1K Buy
49
+9
+23% +$242 ﹤0.01% 1193
2018
Q1 		$1K Buy
+40
New +$1.25K ﹤0.01% 1172

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

Financial Gravity Asset Management's KBH Position: Q2 2020 in Review

Financial Gravity Asset Management sold out of KB Home (KBH) in Q2 2020, closing a stake of 15 shares — an estimated $274 sold.

Financial Gravity Asset Management first reported a position in KBH in Q1 2018 and held it in 8 quarters. The position peaked at $34K in Q4 2019. 268 funds tracked by Wall St. Rank hold KBH as of Q2 2020.

  • Financial Gravity Asset Management reported no remaining KB Home position as of Q2 2020 after selling out during the quarter.
  • Financial Gravity Asset Management sold 15 KB Home shares in Q2 2020, an estimated $274.
  • Financial Gravity Asset Management first reported a position in KB Home in Q1 2018 and held it in 8 quarters.
  • Financial Gravity Asset Management's KB Home position peaked at $34K in Q4 2019.
  • 268 funds tracked by Wall St. Rank held KB Home as of Q2 2020.

Based on Financial Gravity Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.