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Insight Capital Research & Management’s KB Home KBH Stock Holding History

Insight Capital Research & 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
2017
Q3 		– Sell
-48,045
Closed -$1.15M – 120
2017
Q2 		$1.15M Sell
48,045
-22,962
-32% -$486K 0.68% 65
2017
Q1 		$1.41M Buy
+71,007
New +$1.24M 0.79% 63
2013
Q3 		– Sell
-207,704
Closed -$4.08M – 191
2013
Q2 		$4.08M Buy
+207,704
New +$4.56M 1.06% 24

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Insight Capital Research & Management's KBH Position: Q3 2017 in Review

Insight Capital Research & Management sold out of KB Home (KBH) in Q3 2017, closing a stake of 48,045 shares — an estimated $1.15M sold.

Insight Capital Research & Management first reported a position in KBH in Q2 2013 and held it in 3 quarters. The position peaked at $4.08M in Q2 2013. 258 funds tracked by Wall St. Rank hold KBH as of Q3 2017.

  • Insight Capital Research & Management reported no remaining KB Home position as of Q3 2017 after selling out during the quarter.
  • Insight Capital Research & Management sold 48,045 KB Home shares in Q3 2017, an estimated $1.15M.
  • Insight Capital Research & Management first reported a position in KB Home in Q2 2013 and held it in 3 quarters.
  • Insight Capital Research & Management's KB Home position peaked at $4.08M in Q2 2013.
  • 258 funds tracked by Wall St. Rank held KB Home as of Q3 2017.

Based on Insight Capital Research & Management's 13F filing for Q3 2017, filed 15 Nov 2017.