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Itau Unibanco Holding S.A.’s KB Home KBH Stock Holding History

Itau Unibanco Holding S.A.’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
2018
Q4 		– Sell
-6,316
Closed -$151K – 640
2018
Q3 		$151K Buy
6,316
+2,105
+50% +$52.8K 0.01% 364
2018
Q2 		$115K Buy
+4,211
New +$113K 0.01% 501
2017
Q4 		– Sell
-1,668
Closed -$127K – 591
2017
Q3 		$127K Buy
1,668
+1,138
+215% +$25.6K 0.01% 494
2017
Q2 		$13K Sell
530
-500
-49% -$10.6K ﹤0.01% 473
2017
Q1 		$20K Buy
1,030
+640
+164% +$11.2K ﹤0.01% 408
2016
Q4 		$6K Buy
+390
New +$6.09K ﹤0.01% 331

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Itau Unibanco Holding S.A.'s KBH Position: Q4 2018 in Review

Itau Unibanco Holding S.A. sold out of KB Home (KBH) in Q4 2018, closing a stake of 6,316 shares — an estimated $151K sold.

Itau Unibanco Holding S.A. first reported a position in KBH in Q4 2016 and held it in 6 quarters. The position peaked at $151K in Q3 2018. 238 funds tracked by Wall St. Rank hold KBH as of Q4 2018.

  • Itau Unibanco Holding S.A. reported no remaining KB Home position as of Q4 2018 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 6,316 KB Home shares in Q4 2018, an estimated $151K.
  • Itau Unibanco Holding S.A. first reported a position in KB Home in Q4 2016 and held it in 6 quarters.
  • Itau Unibanco Holding S.A.'s KB Home position peaked at $151K in Q3 2018.
  • 238 funds tracked by Wall St. Rank held KB Home as of Q4 2018.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2018, filed 13 Feb 2019.