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Ladenburg Thalmann Financial Services’s KB Home KBH Stock Holding History

Ladenburg Thalmann Financial Services’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 		$195K Sell
5,704
-3,773
-40% -$130K ﹤0.01% 2525
2019
Q3 		$322K Buy
9,477
+3,634
+62% +$102K ﹤0.01% 2111
2019
Q2 		$151K Sell
5,843
-1,764
-23% -$45.4K ﹤0.01% 2667
2019
Q1 		$184K Sell
7,607
-2,337
-24% -$51.8K ﹤0.01% 2444
2018
Q4 		$192K Sell
9,944
-633
-6% -$13K ﹤0.01% 2271
2018
Q3 		$252K Buy
10,577
+6,056
+134% +$152K ﹤0.01% 2126
2018
Q2 		$128K Hold
4,521
– – ﹤0.01% 2587
2018
Q1 		$128K Sell
4,521
-5,988
-57% -$186K ﹤0.01% 2587
2017
Q4 		$336K Buy
10,509
+4,732
+82% +$136K ﹤0.01% 1821
2017
Q3 		$139K Sell
5,777
-1,186
-17% -$26.7K ﹤0.01% 2382
2017
Q2 		$167K Sell
6,963
-179
-3% -$3.79K ﹤0.01% 2147
2017
Q1 		$142K Sell
7,142
-6,985
-49% -$122K ﹤0.01% 2162
2016
Q4 		$224K Sell
14,127
-997
-7% -$15.6K ﹤0.01% 1740
2016
Q3 		$244K Sell
15,124
-997
-6% -$15.7K ﹤0.01% 1617
2016
Q2 		$245K Sell
16,121
-20,746
-56% -$290K ﹤0.01% 1545
2016
Q1 		$525K Buy
36,867
+22,070
+149% +$258K 0.01% 1023
2015
Q4 		$183K Sell
14,797
-7,445
-33% -$100K ﹤0.01% 1645
2015
Q3 		$301K Buy
22,242
+11,548
+108% +$176K 0.01% 1222
2015
Q2 		$178K Hold
10,694
– – ﹤0.01% 1690
2015
Q1 		$167K Sell
10,694
-4,486
-30% -$62.6K ﹤0.01% 1706
2014
Q4 		$256K Hold
15,180
– – 0.01% 1266
2014
Q3 		$239K Sell
15,180
-4,159
-22% -$71.4K 0.01% 1125
2014
Q2 		$349K Buy
19,339
+1
+0% +$17 0.01% 923
2014
Q1 		$348K Sell
19,338
-49
-0.3% -$899 0.01% 873
2013
Q4 		$350K Sell
19,387
-8,948
-32% -$154K 0.01% 830
2013
Q3 		$499K Buy
28,335
+10,797
+62% +$189K 0.02% 665
2013
Q2 		$362K Buy
+17,538
New +$385K 0.01% 742

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

Ladenburg Thalmann Financial Services's KBH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its KB Home (KBH) stake by 40% in Q4 2019, selling an estimated $130K and leaving 5,704 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #2525.

Ladenburg Thalmann Financial Services first reported a position in KBH in Q2 2013 and has held it in 27 quarters since. The position peaked at $525K in Q1 2016. 273 funds tracked by Wall St. Rank hold KBH as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 5,704 shares of KB Home worth $195K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 3,773 KB Home shares in Q4 2019, an estimated $130K.
  • KB Home made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2525 holding.
  • Ladenburg Thalmann Financial Services first reported a position in KB Home in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's KB Home position peaked at $525K in Q1 2016.
  • 273 funds tracked by Wall St. Rank held KB Home as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.