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Lombard Odier Asset Management (USA)’s KB Home KBH Stock Holding History

Lombard Odier Asset Management (USA)’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
Q1 		– Sell
-33,500
Closed -$742K – 272
2018
Q4 		$640K Buy
+33,500
New +$687K 0.05% 196
2015
Q3 		– Sell
-1,049,889
Closed -$17.4M – 201
2015
Q2 		$17.4M Sell
1,049,889
-34,311
-3% -$524K 1.24% 15
2015
Q1 		$16.9M Buy
+1,084,200
New +$15.1M 1.35% 15
2014
Q3 		– Sell
-1,010,000
Closed -$18.9M – 215
2014
Q2 		$18.9M Buy
+1,010,000
New +$16.9M 0.99% 18

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s KBH Position: Q1 2019 in Review

Lombard Odier Asset Management (USA) sold out of KB Home (KBH) in Q1 2019, closing a stake of 33,500 shares — an estimated $742K sold.

Lombard Odier Asset Management (USA) first reported a position in KBH in Q2 2014 and held it in 4 quarters. The position peaked at $18.9M in Q2 2014. 232 funds tracked by Wall St. Rank hold KBH as of Q1 2019.

  • Lombard Odier Asset Management (USA) reported no remaining KB Home position as of Q1 2019 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 33,500 KB Home shares in Q1 2019, an estimated $742K.
  • Lombard Odier Asset Management (USA) first reported a position in KB Home in Q2 2014 and held it in 4 quarters.
  • Lombard Odier Asset Management (USA)'s KB Home position peaked at $18.9M in Q2 2014.
  • 232 funds tracked by Wall St. Rank held KB Home as of Q1 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2019, filed 15 May 2019.