Fort LP’s KB Home KBH Stock Holding History

Fort LP’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 Q1	–	Sell	-3,237	Closed	-$111K	–	423
2019 Q4	$111K	Buy	+3,237	New	+$112K	0.02%	339
2019 Q3	–	Sell	-1,039	Closed	-$27K	–	459
2019 Q2	$27K	Buy	+1,039	New	+$26.7K	0.01%	402

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Fort LP's KBH Position: Q1 2020 in Review

Fort LP sold out of KB Home (KBH) in Q1 2020, closing a stake of 3,237 shares — an estimated $111K sold.

Fort LP first reported a position in KBH in Q2 2019 and held it in 2 quarters. The position peaked at $111K in Q4 2019. 253 funds tracked by Wall St. Rank hold KBH as of Q1 2020.

Fort LP reported no remaining KB Home position as of Q1 2020 after selling out during the quarter.
Fort LP sold 3,237 KB Home shares in Q1 2020, an estimated $111K.
Fort LP first reported a position in KB Home in Q2 2019 and held it in 2 quarters.
Fort LP's KB Home position peaked at $111K in Q4 2019.
253 funds tracked by Wall St. Rank held KB Home as of Q1 2020.

Based on Fort LP's 13F filing for Q1 2020, filed 14 May 2020.