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Hussman Strategic Advisors’s KB Home KBH Stock Holding History

Hussman Strategic 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
2018
Q4 		– Sell
-76,700
Closed -$1.83M – 271
2018
Q3 		$1.83M Hold
76,700
– – 0.53% 83
2018
Q2 		$2.09M Sell
76,700
-1,800
-2% -$48.4K 0.56% 81
2018
Q1 		$2.23M Sell
78,500
-76,200
-49% -$2.37M 0.62% 83
2017
Q4 		$4.94M Sell
154,700
-50,000
-24% -$1.44M 1.41% 15
2017
Q3 		$4.94M Hold
204,700
– – 1.2% 20
2017
Q2 		$4.91M Hold
204,700
– – 1.09% 27
2017
Q1 		$4.07M Buy
+204,700
New +$3.58M 0.9% 45

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

Hussman Strategic Advisors's KBH Position: Q4 2018 in Review

Hussman Strategic Advisors sold out of KB Home (KBH) in Q4 2018, closing a stake of 76,700 shares — an estimated $1.83M sold.

Hussman Strategic Advisors first reported a position in KBH in Q1 2017 and held it in 7 quarters. The position peaked at $4.94M in Q4 2017. 238 funds tracked by Wall St. Rank hold KBH as of Q4 2018.

  • Hussman Strategic Advisors reported no remaining KB Home position as of Q4 2018 after selling out during the quarter.
  • Hussman Strategic Advisors sold 76,700 KB Home shares in Q4 2018, an estimated $1.83M.
  • Hussman Strategic Advisors first reported a position in KB Home in Q1 2017 and held it in 7 quarters.
  • Hussman Strategic Advisors's KB Home position peaked at $4.94M in Q4 2017.
  • 238 funds tracked by Wall St. Rank held KB Home as of Q4 2018.

Based on Hussman Strategic Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.