MIM
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Macroview Investment Management’s KB Home KBH Stock Holding History

Macroview Investment 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
2020
Q1 		– Sell
-91
Closed -$3K – 332
2019
Q4 		$3K Buy
+91
New +$3.14K 0.01% 244

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macroview Investment Management's KBH Position: Q1 2020 in Review

Macroview Investment Management sold out of KB Home (KBH) in Q1 2020, closing a stake of 91 shares — an estimated $3K sold.

Macroview Investment Management first reported a position in KBH in Q4 2019 and held it in 1 quarter. The position peaked at $3K in Q4 2019. 253 funds tracked by Wall St. Rank hold KBH as of Q1 2020.

  • Macroview Investment Management reported no remaining KB Home position as of Q1 2020 after selling out during the quarter.
  • Macroview Investment Management sold 91 KB Home shares in Q1 2020, an estimated $3K.
  • Macroview Investment Management first reported a position in KB Home in Q4 2019 and held it in 1 quarter.
  • Macroview Investment Management's KB Home position peaked at $3K in Q4 2019.
  • 253 funds tracked by Wall St. Rank held KB Home as of Q1 2020.

Based on Macroview Investment Management's 13F filing for Q1 2020, filed 6 May 2020.