GQ Asset Management’s KB Home KBH Stock Holding History

GQ Asset Management’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	-4,706	Closed	-$161K	–	157
2019 Q4	$161K	Buy	+4,706	New	+$163K	0.11%	129

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

GQ Asset Management's KBH Position: Q1 2020 in Review

GQ Asset Management sold out of KB Home (KBH) in Q1 2020, closing a stake of 4,706 shares — an estimated $161K sold.

GQ Asset Management first reported a position in KBH in Q4 2019 and held it in 1 quarter. The position peaked at $161K in Q4 2019. 253 funds tracked by Wall St. Rank hold KBH as of Q1 2020.

GQ Asset Management reported no remaining KB Home position as of Q1 2020 after selling out during the quarter.
GQ Asset Management sold 4,706 KB Home shares in Q1 2020, an estimated $161K.
GQ Asset Management first reported a position in KB Home in Q4 2019 and held it in 1 quarter.
GQ Asset Management's KB Home position peaked at $161K in Q4 2019.
253 funds tracked by Wall St. Rank held KB Home as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.