HA
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H2O AM’s KB Home KBH Stock Holding History

H2O AM’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
Q4 		$79K Sell
2,352
-809
-26% -$29.1K 0.19% 72
2020
Q3 		$121K Hold
3,161
– – 0.2% 73
2020
Q2 		$97K Sell
3,161
-2,343
-43% -$64.5K 0.1% 114
2020
Q1 		$99K Sell
5,504
-67,617
-92% -$2.17M 0.08% 150
2019
Q4 		$2.51M Sell
73,121
-15,910
-18% -$550K 0.59% 43
2019
Q3 		$3.03M Sell
89,031
-26,890
-23% -$753K 0.52% 46
2019
Q2 		$2.98M Sell
115,921
-28,162
-20% -$725K 0.25% 71
2019
Q1 		$3.48M Sell
144,083
-18,617
-11% -$412K 0.44% 44
2018
Q4 		$3.14M Buy
+162,700
New +$3.34M 0.35% 47

Other funds holding KBH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return