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Integre Asset Management’s KB Home KBH Stock Holding History

Integre Asset 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
2015
Q1 		– Sell
-18,000
Closed -$298K – 151
2014
Q4 		$298K Hold
18,000
– – 0.06% 140
2014
Q3 		$269K Hold
18,000
– – 0.06% 147
2014
Q2 		$336K Hold
18,000
– – 0.07% 145
2014
Q1 		$306K Hold
18,000
– – 0.07% 149
2013
Q4 		$329K Hold
18,000
– – 0.07% 157
2013
Q3 		$324K Hold
18,000
– – 0.08% 150
2013
Q2 		$353K Buy
+18,000
New +$395K 0.09% 143

Other funds holding KBH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Integre Asset Management's KBH Position: Q1 2015 in Review

Integre Asset Management sold out of KB Home (KBH) in Q1 2015, closing a stake of 18,000 shares — an estimated $298K sold.

Integre Asset Management first reported a position in KBH in Q2 2013 and held it in 7 quarters. The position peaked at $353K in Q2 2013. 188 funds tracked by Wall St. Rank hold KBH as of Q1 2015.

  • Integre Asset Management reported no remaining KB Home position as of Q1 2015 after selling out during the quarter.
  • Integre Asset Management sold 18,000 KB Home shares in Q1 2015, an estimated $298K.
  • Integre Asset Management first reported a position in KB Home in Q2 2013 and held it in 7 quarters.
  • Integre Asset Management's KB Home position peaked at $353K in Q2 2013.
  • 188 funds tracked by Wall St. Rank held KB Home as of Q1 2015.

Based on Integre Asset Management's 13F filing for Q1 2015, filed 15 May 2015.