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Invictus RG’s KB Home KBH Stock Holding History

Invictus RG’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
2019
Q4 		– Sell
-41,083
Closed -$1.4M – 22
2019
Q3 		$1.4M Buy
41,083
+10,700
+35% +$299K 3.97% 6
2019
Q2 		$782K Buy
+30,383
New +$782K 3.69% 13
2018
Q3 		– Sell
-21,177
Closed -$577K – 214
2018
Q2 		$577K Buy
21,177
+3,391
+19% +$91.2K 0.49% 29
2018
Q1 		$506K Buy
+17,786
New +$554K 0.34% 50
2017
Q4 		– Sell
-33,282
Closed -$803K – 372
2017
Q3 		$803K Buy
33,282
+19,354
+139% +$436K 0.72% 7
2017
Q2 		$334K Buy
+13,928
New +$295K 0.24% 158

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Invictus RG's KBH Position: Q4 2019 in Review

Invictus RG sold out of KB Home (KBH) in Q4 2019, closing a stake of 41,083 shares — an estimated $1.4M sold.

Invictus RG first reported a position in KBH in Q2 2017 and held it in 6 quarters. The position peaked at $1.4M in Q3 2019. 273 funds tracked by Wall St. Rank hold KBH as of Q4 2019.

  • Invictus RG reported no remaining KB Home position as of Q4 2019 after selling out during the quarter.
  • Invictus RG sold 41,083 KB Home shares in Q4 2019, an estimated $1.4M.
  • Invictus RG first reported a position in KB Home in Q2 2017 and held it in 6 quarters.
  • Invictus RG's KB Home position peaked at $1.4M in Q3 2019.
  • 273 funds tracked by Wall St. Rank held KB Home as of Q4 2019.

Based on Invictus RG's 13F filing for Q4 2019, filed 14 Feb 2020.