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Mariner Independent Advisor Network’s KB Home KBH Stock Holding History

Mariner Independent Advisor Network’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
-13,459
Closed -$321K – 364
2018
Q3 		$321K Sell
13,459
-17,684
-57% -$444K 0.04% 211
2018
Q2 		$848K Sell
31,143
-1,145
-4% -$30.8K 0.15% 97
2018
Q1 		$918K Sell
32,288
-3,351
-9% -$104K 0.06% 226
2017
Q4 		$1.14M Buy
35,639
+5,017
+16% +$144K 0.12% 171
2017
Q3 		$739K Sell
30,622
-16
-0.1% -$360 0.12% 104
2017
Q2 		$734K Buy
30,638
+19,364
+172% +$410K 0.11% 142
2017
Q1 		$224K Sell
11,274
-21,566
-66% -$377K 0.03% 237
2016
Q4 		$519K Sell
32,840
-313
-0.9% -$4.89K 0.08% 124
2016
Q3 		$534K Buy
33,153
+15,670
+90% +$247K 0.08% 131
2016
Q2 		$266K Buy
17,483
+2,476
+16% +$34.6K 0.05% 132
2016
Q1 		$214K Buy
+15,007
New +$175K 0.07% 108
2015
Q4 		– Sell
-15,701
Closed -$213K – 136
2015
Q3 		$213K Buy
15,701
+2
+0% +$31 0.08% 125
2015
Q2 		$261K Sell
15,699
-3,974
-20% -$60.6K 0.13% 93
2015
Q1 		$307K Buy
19,673
+3,786
+24% +$52.8K 0.17% 78
2014
Q4 		$263K Sell
15,887
-2,404
-13% -$38.6K 0.12% 132
2014
Q3 		$273K Buy
18,291
+2,184
+14% +$37.5K 0.14% 97
2014
Q2 		$301K Buy
+16,107
New +$270K 0.15% 91

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

Mariner Independent Advisor Network's KBH Position: Q4 2018 in Review

Mariner Independent Advisor Network sold out of KB Home (KBH) in Q4 2018, closing a stake of 13,459 shares — an estimated $321K sold.

Mariner Independent Advisor Network first reported a position in KBH in Q2 2014 and held it in 17 quarters. The position peaked at $1.14M in Q4 2017. 238 funds tracked by Wall St. Rank hold KBH as of Q4 2018.

  • Mariner Independent Advisor Network reported no remaining KB Home position as of Q4 2018 after selling out during the quarter.
  • Mariner Independent Advisor Network sold 13,459 KB Home shares in Q4 2018, an estimated $321K.
  • Mariner Independent Advisor Network first reported a position in KB Home in Q2 2014 and held it in 17 quarters.
  • Mariner Independent Advisor Network's KB Home position peaked at $1.14M in Q4 2017.
  • 238 funds tracked by Wall St. Rank held KB Home as of Q4 2018.

Based on Mariner Independent Advisor Network's 13F filing for Q4 2018, filed 12 Feb 2019.