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Gideon Capital Advisors’s KB Home KBH Stock Holding History

Gideon Capital Advisors’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
2017
Q2 		– Sell
-11,613
Closed -$231K – 339
2017
Q1 		$231K Sell
11,613
-2,909
-20% -$50.9K 0.14% 334
2016
Q4 		$230K Buy
+14,522
New +$227K 0.15% 337
2015
Q3 		– Sell
-16,530
Closed -$274K – 275
2015
Q2 		$274K Buy
+16,530
New +$252K 0.11% 203

Other funds holding KBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Gideon Capital Advisors's KBH Position: Q2 2017 in Review

Gideon Capital Advisors sold out of KB Home (KBH) in Q2 2017, closing a stake of 11,613 shares — an estimated $231K sold.

Gideon Capital Advisors first reported a position in KBH in Q2 2015 and held it in 3 quarters. The position peaked at $274K in Q2 2015. 227 funds tracked by Wall St. Rank hold KBH as of Q2 2017.

  • Gideon Capital Advisors reported no remaining KB Home position as of Q2 2017 after selling out during the quarter.
  • Gideon Capital Advisors sold 11,613 KB Home shares in Q2 2017, an estimated $231K.
  • Gideon Capital Advisors first reported a position in KB Home in Q2 2015 and held it in 3 quarters.
  • Gideon Capital Advisors's KB Home position peaked at $274K in Q2 2015.
  • 227 funds tracked by Wall St. Rank held KB Home as of Q2 2017.

Based on Gideon Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.