JIR
KBH icon

James Investment Research’s KB Home KBH Stock Holding History

James Investment Research’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
-9,335
Closed -$317K – 536
2019
Q3 		$317K Hold
9,335
– – 0.02% 261
2019
Q2 		$240K Sell
9,335
-28,018
-75% -$721K 0.02% 314
2019
Q1 		$903K Buy
37,353
+28,782
+336% +$638K 0.06% 228
2018
Q4 		$163K Sell
8,571
-97,056
-92% -$1.99M 0.01% 553
2018
Q3 		$2.52M Buy
105,627
+13,992
+15% +$351K 0.1% 192
2018
Q2 		$2.5M Buy
91,635
+10,092
+12% +$271K 0.1% 222
2018
Q1 		$2.32M Buy
81,543
+22,133
+37% +$689K 0.09% 231
2017
Q4 		$1.9M Sell
59,410
-12,300
-17% -$353K 0.06% 317
2017
Q3 		$1.73M Buy
71,710
+9,800
+16% +$221K 0.06% 346
2017
Q2 		$1.48M Buy
+61,910
New +$1.31M 0.05% 273
2014
Q1 		– Sell
-529,867
Closed -$9.69M – 539
2013
Q4 		$9.69M Sell
529,867
-44,832
-8% -$770K 0.3% 96
2013
Q3 		$10.4M Sell
574,699
-6,205
-1% -$109K 0.39% 84
2013
Q2 		$11.4M Buy
+580,904
New +$12.8M 0.47% 67

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

James Investment Research's KBH Position: Q4 2019 in Review

James Investment Research sold out of KB Home (KBH) in Q4 2019, closing a stake of 9,335 shares — an estimated $317K sold.

James Investment Research first reported a position in KBH in Q2 2013 and held it in 13 quarters. The position peaked at $11.4M in Q2 2013. 273 funds tracked by Wall St. Rank hold KBH as of Q4 2019.

  • James Investment Research reported no remaining KB Home position as of Q4 2019 after selling out during the quarter.
  • James Investment Research sold 9,335 KB Home shares in Q4 2019, an estimated $317K.
  • James Investment Research first reported a position in KB Home in Q2 2013 and held it in 13 quarters.
  • James Investment Research's KB Home position peaked at $11.4M in Q2 2013.
  • 273 funds tracked by Wall St. Rank held KB Home as of Q4 2019.

Based on James Investment Research's 13F filing for Q4 2019, filed 24 Jan 2020.