ID
KBH icon

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
2015
Q2 		– Sell
-12,000
Closed -$187K – 1185
2015
Q1 		$187K Buy
+12,000
New +$167K ﹤0.01% 962
2014
Q4 		– Sell
-42,200
Closed -$630K – 1463
2014
Q3 		$630K Buy
42,200
+31,600
+298% +$542K 0.01% 893
2014
Q2 		$198K Buy
+10,600
New +$178K ﹤0.01% 1227
2014
Q1 		– Sell
-50,100
Closed -$916K – 1461
2013
Q4 		$916K Buy
+50,100
New +$861K 0.01% 820

Other funds holding KBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $287B AUM 42.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
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.