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Kelly Lawrence W & Associates’s KB Home KBH Stock Holding History

Kelly Lawrence W & Associates’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
-641,630
Closed -$10.6M – 132
2014
Q4 		$10.6M Sell
641,630
-7,000
-1% -$112K 2.21% 25
2014
Q3 		$9.69M Buy
648,630
+500
+0.1% +$8.58K 2.06% 29
2014
Q2 		$12.1M Buy
+648,130
New +$10.9M 2.58% 18

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

Kelly Lawrence W & Associates's KBH Position: Q1 2015 in Review

Kelly Lawrence W & Associates sold out of KB Home (KBH) in Q1 2015, closing a stake of 641,630 shares — an estimated $10.6M sold.

Kelly Lawrence W & Associates first reported a position in KBH in Q2 2014 and held it in 3 quarters. The position peaked at $12.1M in Q2 2014. 188 funds tracked by Wall St. Rank hold KBH as of Q1 2015.

  • Kelly Lawrence W & Associates reported no remaining KB Home position as of Q1 2015 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 641,630 KB Home shares in Q1 2015, an estimated $10.6M.
  • Kelly Lawrence W & Associates first reported a position in KB Home in Q2 2014 and held it in 3 quarters.
  • Kelly Lawrence W & Associates's KB Home position peaked at $12.1M in Q2 2014.
  • 188 funds tracked by Wall St. Rank held KB Home as of Q1 2015.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2015, filed 14 May 2015.