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GAM Holding’s KB Home KBH Stock Holding History

GAM Holding’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 		– Sell
-12,013
Closed -$408K – 695
2019
Q3 		$408K Sell
12,013
-17,855
-60% -$500K 0.02% 634
2019
Q2 		$769K Buy
+29,868
New +$769K 0.03% 561
2018
Q4 		– Sell
-9,413
Closed -$225K – 849
2018
Q3 		$225K Buy
+9,413
New +$236K 0.01% 842
2017
Q1 		– Sell
-8,200
Closed -$130K – 1066
2016
Q4 		$130K Sell
8,200
-33,800
-80% -$528K ﹤0.01% 963
2016
Q3 		$677K Buy
42,000
+9,000
+27% +$142K 0.01% 666
2016
Q2 		$502K Buy
+33,000
New +$461K 0.01% 737

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

GAM Holding's KBH Position: Q4 2019 in Review

GAM Holding sold out of KB Home (KBH) in Q4 2019, closing a stake of 12,013 shares — an estimated $408K sold.

GAM Holding first reported a position in KBH in Q2 2016 and held it in 6 quarters. The position peaked at $769K in Q2 2019. 273 funds tracked by Wall St. Rank hold KBH as of Q4 2019.

  • GAM Holding reported no remaining KB Home position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 12,013 KB Home shares in Q4 2019, an estimated $408K.
  • GAM Holding first reported a position in KB Home in Q2 2016 and held it in 6 quarters.
  • GAM Holding's KB Home position peaked at $769K in Q2 2019.
  • 273 funds tracked by Wall St. Rank held KB Home as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.