Level Four Advisory Services’s KB Home KBH Stock Holding History

Level Four Advisory 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
2018 Q3	–	Sell	-13,207	Closed	-$360K	–	606
2018 Q2	$360K	Buy	+13,207	New	+$355K	0.03%	438
2018 Q1	–	Sell	-14,998	Closed	-$479K	–	545
2017 Q4	$479K	Buy	+14,998	New	+$431K	0.04%	367

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Level Four Advisory Services's KBH Position: Q3 2018 in Review

Level Four Advisory Services sold out of KB Home (KBH) in Q3 2018, closing a stake of 13,207 shares — an estimated $360K sold.

Level Four Advisory Services first reported a position in KBH in Q4 2017 and held it in 2 quarters. The position peaked at $479K in Q4 2017. 253 funds tracked by Wall St. Rank hold KBH as of Q3 2018.

Level Four Advisory Services reported no remaining KB Home position as of Q3 2018 after selling out during the quarter.
Level Four Advisory Services sold 13,207 KB Home shares in Q3 2018, an estimated $360K.
Level Four Advisory Services first reported a position in KB Home in Q4 2017 and held it in 2 quarters.
Level Four Advisory Services's KB Home position peaked at $479K in Q4 2017.
253 funds tracked by Wall St. Rank held KB Home as of Q3 2018.

Based on Level Four Advisory Services's 13F filing for Q3 2018, filed 14 Nov 2018.