HA
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Heartland Advisors’s KB Home KBH Stock Holding History

Heartland 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
2015
Q4 		– Sell
-750,000
Closed -$10.2M – 224
2015
Q3 		$10.2M Hold
750,000
– – 0.37% 97
2015
Q2 		$12.4M Buy
+750,000
New +$11.4M 0.35% 96

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

Heartland Advisors's KBH Position: Q4 2015 in Review

Heartland Advisors sold out of KB Home (KBH) in Q4 2015, closing a stake of 750,000 shares — an estimated $10.2M sold.

Heartland Advisors first reported a position in KBH in Q2 2015 and held it in 2 quarters. The position peaked at $12.4M in Q2 2015. 205 funds tracked by Wall St. Rank hold KBH as of Q4 2015.

  • Heartland Advisors reported no remaining KB Home position as of Q4 2015 after selling out during the quarter.
  • Heartland Advisors sold 750,000 KB Home shares in Q4 2015, an estimated $10.2M.
  • Heartland Advisors first reported a position in KB Home in Q2 2015 and held it in 2 quarters.
  • Heartland Advisors's KB Home position peaked at $12.4M in Q2 2015.
  • 205 funds tracked by Wall St. Rank held KB Home as of Q4 2015.

Based on Heartland Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.