GXMC
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Global X Management Company’s KB Home KBH Stock Holding History

Global X Management Company’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
2015
Q4 		– Sell
-778
Closed -$11K – 923
2015
Q3 		$11K Sell
778
-144
-16% -$2.2K ﹤0.01% 584
2015
Q2 		$15K Sell
922
-566
-38% -$8.64K ﹤0.01% 518
2015
Q1 		$23K Buy
+1,488
New +$20.8K ﹤0.01% 427

Other funds holding KBH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Global X Management Company's KBH Position: Q4 2015 in Review

Global X Management Company sold out of KB Home (KBH) in Q4 2015, closing a stake of 778 shares — an estimated $11K sold.

Global X Management Company first reported a position in KBH in Q1 2015 and held it in 3 quarters. The position peaked at $23K in Q1 2015. 205 funds tracked by Wall St. Rank hold KBH as of Q4 2015.

  • Global X Management Company reported no remaining KB Home position as of Q4 2015 after selling out during the quarter.
  • Global X Management Company sold 778 KB Home shares in Q4 2015, an estimated $11K.
  • Global X Management Company first reported a position in KB Home in Q1 2015 and held it in 3 quarters.
  • Global X Management Company's KB Home position peaked at $23K in Q1 2015.
  • 205 funds tracked by Wall St. Rank held KB Home as of Q4 2015.

Based on Global X Management Company's 13F filing for Q4 2015, filed 11 Feb 2016.