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HBK Investments’s KB Home KBH Stock Holding History

HBK Investments’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
2018
Q4 		– Sell
-250,000
Closed -$5.98M – 1303
2018
Q3 		$5.98M Hold
250,000
– – 0.05% 251
2018
Q2 		$6.81M Buy
+250,000
New +$6.72M 0.04% 221
2016
Q1 		– Sell
-660,000
Closed -$8.14M – 1045
2015
Q4 		$8.14M Hold
660,000
– – 0.07% 147
2015
Q3 		$8.94M Buy
+660,000
New +$10.1M 0.09% 145

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HBK Investments's KBH Position: Q2 2018 in Review

HBK Investments sold out of KB Home (KBH) in Q2 2018, closing a stake of 9,909 shares — an estimated $267K sold.

HBK Investments first reported a position in KBH in Q2 2013 and held it in 4 quarters. The position peaked at $1.08M in Q2 2013. 261 funds tracked by Wall St. Rank hold KBH as of Q2 2018.

  • HBK Investments reported no remaining KB Home position as of Q2 2018 after selling out during the quarter.
  • HBK Investments sold 9,909 KB Home shares in Q2 2018, an estimated $267K.
  • HBK Investments first reported a position in KB Home in Q2 2013 and held it in 4 quarters.
  • HBK Investments's KB Home position peaked at $1.08M in Q2 2013.
  • 261 funds tracked by Wall St. Rank held KB Home as of Q2 2018.

Based on HBK Investments's 13F filing for Q2 2018, filed 14 Aug 2018.