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
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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Financial Gravity Asset Management's KBH Position: Q4 2019 in Review

Financial Gravity Asset Management reduced its KB Home (KBH) stake by 9.6% in Q4 2019, selling an estimated $173 and leaving 47 shares worth $34K. The position accounts for 0.02% of the portfolio, ranked #814.

Financial Gravity Asset Management first reported a position in KBH in Q1 2018 and has held it in 7 quarters since. 273 funds tracked by Wall St. Rank hold KBH as of Q4 2019.

Financial Gravity Asset Management held 47 shares of KB Home worth $34K as of Q4 2019.
Financial Gravity Asset Management sold 5 KB Home shares in Q4 2019, an estimated $173.
KB Home made up 0.02% of Financial Gravity Asset Management's portfolio in Q4 2019, its #814 holding.
Financial Gravity Asset Management first reported a position in KB Home in Q1 2018 and has held it in 7 quarters since.
273 funds tracked by Wall St. Rank held KB Home as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.