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Liberty Mutual Group Asset Management’s KB Home KBH Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-16,817
Closed -$402K – 420
2018
Q3 		$402K Hold
16,817
– – 0.01% 833
2018
Q2 		$458K Buy
16,817
+239
+1% +$6.43K 0.01% 798
2018
Q1 		$472K Sell
16,578
-4,577
-22% -$142K 0.01% 742
2017
Q4 		$676K Sell
21,155
-580
-3% -$16.7K 0.02% 634
2017
Q3 		$524K Sell
21,735
-13,691
-39% -$308K 0.03% 744
2017
Q2 		$848K Sell
35,426
-2,270
-6% -$48K 0.03% 704
2017
Q1 		$749K Sell
37,696
-3,860
-9% -$67.5K 0.03% 761
2016
Q4 		$658K Buy
41,556
+2,278
+6% +$35.6K 0.02% 854
2016
Q3 		$633K Buy
39,278
+2,552
+7% +$40.2K 0.02% 835
2016
Q2 		$559K Buy
36,726
+591
+2% +$8.25K 0.02% 871
2016
Q1 		$517K Sell
36,135
-22,542
-38% -$263K 0.02% 871
2015
Q4 		$722K Buy
58,677
+19,982
+52% +$269K 0.03% 754
2015
Q3 		$522K Buy
38,695
+591
+2% +$9.02K 0.02% 995
2015
Q2 		$633K Buy
38,104
+7,226
+23% +$110K 0.02% 989
2015
Q1 		$482K Buy
30,878
+1,508
+5% +$21K 0.01% 992
2014
Q4 		$486K Sell
29,370
-212
-0.7% -$3.41K 0.02% 996
2014
Q3 		$441K Buy
29,582
+869
+3% +$14.9K 0.01% 1022
2014
Q2 		$535K Buy
28,713
+2,539
+10% +$42.5K 0.02% 982
2014
Q1 		$445K Buy
26,174
+8,123
+45% +$149K 0.01% 989
2013
Q4 		$330K Sell
18,051
-7,835
-30% -$135K 0.01% 1016
2013
Q3 		$466K Sell
25,886
-7,899
-23% -$138K 0.02% 913
2013
Q2 		$663K Buy
+33,785
New +$742K 0.03% 750

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Liberty Mutual Group Asset Management's KBH Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of KB Home (KBH) in Q4 2018, closing a stake of 16,817 shares — an estimated $402K sold.

Liberty Mutual Group Asset Management first reported a position in KBH in Q2 2013 and held it in 22 quarters. The position peaked at $848K in Q2 2017. 238 funds tracked by Wall St. Rank hold KBH as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining KB Home position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 16,817 KB Home shares in Q4 2018, an estimated $402K.
  • Liberty Mutual Group Asset Management first reported a position in KB Home in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's KB Home position peaked at $848K in Q2 2017.
  • 238 funds tracked by Wall St. Rank held KB Home as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.