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Horizon Investment Services’s KB Home KBH Stock Holding History

Horizon Investment 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
2018
Q4 		– Sell
-82,030
Closed -$1.96M – 92
2018
Q3 		$1.96M Sell
82,030
-10,275
-11% -$258K 1.02% 35
2018
Q2 		$2.51M Sell
92,305
-6,052
-6% -$163K 1.25% 31
2018
Q1 		$2.8M Sell
98,357
-9,214
-9% -$287K 1.26% 34
2017
Q4 		$3.44M Sell
107,571
-4,726
-4% -$136K 1.42% 29
2017
Q3 		$2.71M Buy
112,297
+2
+0% +$45 1.15% 35
2017
Q2 		$2.69M Buy
+112,295
New +$2.38M 1.2% 35

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

Horizon Investment Services's KBH Position: Q4 2018 in Review

Horizon Investment Services sold out of KB Home (KBH) in Q4 2018, closing a stake of 82,030 shares — an estimated $1.96M sold.

Horizon Investment Services first reported a position in KBH in Q2 2017 and held it in 6 quarters. The position peaked at $3.44M in Q4 2017. 238 funds tracked by Wall St. Rank hold KBH as of Q4 2018.

  • Horizon Investment Services reported no remaining KB Home position as of Q4 2018 after selling out during the quarter.
  • Horizon Investment Services sold 82,030 KB Home shares in Q4 2018, an estimated $1.96M.
  • Horizon Investment Services first reported a position in KB Home in Q2 2017 and held it in 6 quarters.
  • Horizon Investment Services's KB Home position peaked at $3.44M in Q4 2017.
  • 238 funds tracked by Wall St. Rank held KB Home as of Q4 2018.

Based on Horizon Investment Services's 13F filing for Q4 2018, filed 14 Feb 2019.