Integral Derivatives’s KB Home KBH Stock Holding History

Integral Derivatives’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 Q4	–	Sell	-12,200	Closed	-$294K	–	1212
2017 Q3	$294K	Buy	+12,200	New	+$275K	0.01%	895
2014 Q3	–	Sell	-51,200	Closed	-$956K	–	1475
2014 Q2	$956K	Buy	+51,200	New	+$858K	0.02%	703

Other funds holding KBH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Integral Derivatives's KBH Position: Q4 2014 in Review

Integral Derivatives sold out of KB Home (KBH) in Q4 2014, closing a stake of 21,874 shares — an estimated $327K sold.

Integral Derivatives first reported a position in KBH in Q3 2014 and held it in 1 quarter. The position peaked at $327K in Q3 2014. 190 funds tracked by Wall St. Rank hold KBH as of Q4 2014.

Integral Derivatives reported no remaining KB Home position as of Q4 2014 after selling out during the quarter.
Integral Derivatives sold 21,874 KB Home shares in Q4 2014, an estimated $327K.
Integral Derivatives first reported a position in KB Home in Q3 2014 and held it in 1 quarter.
Integral Derivatives's KB Home position peaked at $327K in Q3 2014.
190 funds tracked by Wall St. Rank held KB Home as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.