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
2020 Q1	–	Sell	-508	Closed	-$17K	–	640
2019 Q4	$17K	Buy	+508	New	+$17.6K	﹤0.01%	822

Other funds holding KBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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.