HCM
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Highbridge Capital Management’s KB Home KBH Stock Holding History

Highbridge Capital 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
2018
Q2 		– Sell
-17,200
Closed -$490K – 1142
2018
Q1 		$490K Sell
17,200
-2,200
-11% -$68.5K 0.01% 707
2017
Q4 		$620K Buy
+19,400
New +$557K 0.01% 780
2015
Q2 		– Sell
-21,600
Closed -$338K – 1520
2015
Q1 		$338K Buy
+21,600
New +$301K ﹤0.01% 1080
2014
Q4 		– Sell
-28,800
Closed -$430K – 1294
2014
Q3 		$430K Sell
28,800
-88,400
-75% -$1.52M 0.01% 893
2014
Q2 		$2.19M Buy
117,200
+94,000
+405% +$1.58M 0.03% 403
2014
Q1 		$394K Sell
23,200
-7,000
-23% -$128K 0.01% 762
2013
Q4 		$551K Buy
30,200
+17,100
+131% +$294K 0.01% 651
2013
Q3 		$237K Sell
13,100
-8,900
-40% -$156K ﹤0.01% 1125
2013
Q2 		$433K Buy
+22,000
New +$483K ﹤0.01% 925

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highbridge Capital Management's KBH Position: Q2 2018 in Review

Highbridge Capital Management sold out of KB Home (KBH) in Q2 2018, closing a stake of 57,333 shares — an estimated $1.63M sold.

Highbridge Capital Management first reported a position in KBH in Q1 2014 and held it in 3 quarters. The position peaked at $1.63M in Q1 2018. 261 funds tracked by Wall St. Rank hold KBH as of Q2 2018.

  • Highbridge Capital Management reported no remaining KB Home position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 57,333 KB Home shares in Q2 2018, an estimated $1.63M.
  • Highbridge Capital Management first reported a position in KB Home in Q1 2014 and held it in 3 quarters.
  • Highbridge Capital Management's KB Home position peaked at $1.63M in Q1 2018.
  • 261 funds tracked by Wall St. Rank held KB Home as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.