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HL Financial Services’s KB Home KBH Stock Holding History

HL Financial Services’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
2019
Q1 		$557K Sell
23,060
-427
-2% -$9.46K 0.01% 490
2018
Q4 		$449K Sell
23,487
-7,376
-24% -$151K 0.01% 517
2018
Q3 		$738K Sell
30,863
-132,455
-81% -$3.32M 0.01% 445
2018
Q2 		$4.45M Sell
163,318
-13,362
-8% -$359K 0.08% 165
2018
Q1 		$5.03M Sell
176,680
-155,443
-47% -$4.84M 0.09% 143
2017
Q4 		$10.6M Sell
332,123
-12,408
-4% -$356K 0.21% 62
2017
Q3 		$8.31M Sell
344,531
-51,110
-13% -$1.15M 0.16% 81
2017
Q2 		$9.48M Buy
395,641
+15,950
+4% +$338K 0.19% 70
2017
Q1 		$7.55M Buy
379,691
+4,671
+1% +$81.7K 0.15% 81
2016
Q4 		$5.93M Buy
375,020
+5,601
+2% +$87.5K 0.13% 100
2016
Q3 		$5.96M Buy
369,419
+220,090
+147% +$3.47M 0.14% 102
2016
Q2 		$2.27M Buy
149,329
+662
+0.4% +$9.24K 0.05% 198
2016
Q1 		$2.12M Buy
148,667
+24,427
+20% +$285K 0.05% 197
2015
Q4 		$1.53M Buy
124,240
+35,483
+40% +$478K 0.04% 249
2015
Q3 		$1.2M Buy
88,757
+466
+0.5% +$7.11K 0.03% 254
2015
Q2 		$1.47M Buy
+88,291
New +$1.35M 0.04% 228

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

HL Financial Services's KBH Position: Q1 2019 in Review

HL Financial Services reduced its KB Home (KBH) stake by 1.8% in Q1 2019, selling an estimated $9.46K and leaving 23,060 shares worth $557K. The position accounts for 0.01% of the portfolio, ranked #490.

HL Financial Services first reported a position in KBH in Q2 2015 and has held it in 16 quarters since. The position peaked at $10.6M in Q4 2017. 232 funds tracked by Wall St. Rank hold KBH as of Q1 2019.

  • HL Financial Services held 23,060 shares of KB Home worth $557K as of Q1 2019.
  • HL Financial Services sold 427 KB Home shares in Q1 2019, an estimated $9.46K.
  • KB Home made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #490 holding.
  • HL Financial Services first reported a position in KB Home in Q2 2015 and has held it in 16 quarters since.
  • HL Financial Services's KB Home position peaked at $10.6M in Q4 2017.
  • 232 funds tracked by Wall St. Rank held KB Home as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.