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
2025 Q1	–	Sell	-470,000	Closed	-$30.9M	–	270
2024 Q4	$30.9M	Hold	470,000	–	–	2.28%	10
2024 Q3	$40.3M	Sell	470,000 -330,000	-41%	-$26.5M	2.68%	8
2024 Q2	$56.1M	Hold	800,000	–	–	4.15%	3
2024 Q1	$56.7M	Sell	800,000 -1,000,000	-56%	-$63.8M	1.37%	16
2023 Q4	$112M	Hold	1,800,000	–	–	2.04%	11
2023 Q3	$83.3M	Hold	1,800,000	–	–	1.87%	10
2023 Q2	$93.1M	Hold	1,800,000	–	–	1.98%	11
2023 Q1	$72.3M	Sell	1,800,000 -275,000	-13%	-$10M	1.59%	11
2022 Q4	$66.1M	Hold	2,075,000	–	–	1.69%	14
2022 Q3	$53.8M	Buy	2,075,000 +675,000	+48%	+$20.3M	1.56%	11
2022 Q2	$39.8M	Buy	1,400,000 +520,000	+59%	+$16.6M	1.53%	13
2022 Q1	$28.5M	Buy	880,000 +180,000	+26%	+$7.09M	1.04%	23
2021 Q4	$31.3M	Buy	+700,000	New	+$29.3M	1.22%	17
2019 Q3	–	Sell	-997,500	Closed	-$25.7M	–	271
2019 Q2	$25.7M	Hold	997,500	–	–	2.07%	5
2019 Q1	$24.1M	Buy	997,500 +300,000	+43%	+$6.65M	1.98%	10
2018 Q4	$13.3M	Buy	+697,500	New	+$14.3M	1.05%	25

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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.