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Ivory Investment Management’s KB Home KBH Stock Holding History

Ivory Investment 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
-773,434
Closed -$12.8M – 91
2014
Q4 		$12.8M Buy
773,434
+98,964
+15% +$1.59M 0.41% 44
2014
Q3 		$10.1M Sell
674,470
-332,893
-33% -$5.71M 0.33% 67
2014
Q2 		$18.8M Buy
1,007,363
+302,303
+43% +$5.07M 0.54% 38
2014
Q1 		$12M Buy
705,060
+141,260
+25% +$2.59M 0.51% 59
2013
Q4 		$10.3M Buy
+563,800
New +$9.69M 0.51% 56

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

Ivory Investment Management's KBH Position: Q1 2015 in Review

Ivory Investment Management sold out of KB Home (KBH) in Q1 2015, closing a stake of 773,434 shares — an estimated $12.8M sold.

Ivory Investment Management first reported a position in KBH in Q4 2013 and held it in 5 quarters. The position peaked at $18.8M in Q2 2014. 188 funds tracked by Wall St. Rank hold KBH as of Q1 2015.

  • Ivory Investment Management reported no remaining KB Home position as of Q1 2015 after selling out during the quarter.
  • Ivory Investment Management sold 773,434 KB Home shares in Q1 2015, an estimated $12.8M.
  • Ivory Investment Management first reported a position in KB Home in Q4 2013 and held it in 5 quarters.
  • Ivory Investment Management's KB Home position peaked at $18.8M in Q2 2014.
  • 188 funds tracked by Wall St. Rank held KB Home as of Q1 2015.

Based on Ivory Investment Management's 13F filing for Q1 2015, filed 14 May 2015.