FPCP
KBH icon

Fort Point Capital Partners’s KB Home KBH Stock Holding History

Fort Point Capital Partners’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
Q3 		– Sell
-14,400
Closed -$219K – 148
2016
Q2 		$219K Hold
14,400
– – 0.11% 105
2016
Q1 		$206K Buy
14,400
+2,500
+21% +$29.2K 0.1% 100
2015
Q4 		$147K Buy
+11,900
New +$160K 0.07% 105

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fort Point Capital Partners's KBH Position: Q3 2016 in Review

Fort Point Capital Partners sold out of KB Home (KBH) in Q3 2016, closing a stake of 14,400 shares — an estimated $219K sold.

Fort Point Capital Partners first reported a position in KBH in Q4 2015 and held it in 3 quarters. The position peaked at $219K in Q2 2016. 218 funds tracked by Wall St. Rank hold KBH as of Q3 2016.

  • Fort Point Capital Partners reported no remaining KB Home position as of Q3 2016 after selling out during the quarter.
  • Fort Point Capital Partners sold 14,400 KB Home shares in Q3 2016, an estimated $219K.
  • Fort Point Capital Partners first reported a position in KB Home in Q4 2015 and held it in 3 quarters.
  • Fort Point Capital Partners's KB Home position peaked at $219K in Q2 2016.
  • 218 funds tracked by Wall St. Rank held KB Home as of Q3 2016.

Based on Fort Point Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.