Massachusetts Financial Services
KBH icon

Massachusetts Financial Services’s KB Home KBH Stock Holding History

Massachusetts Financial Services’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
Q2 		– Sell
-16,708
Closed -$475K – 851
2018
Q1 		$475K Buy
16,708
+266
+2% +$8.28K ﹤0.01% 804
2017
Q4 		$525K Buy
16,442
+2,305
+16% +$66.2K ﹤0.01% 813
2017
Q3 		$341K Buy
+14,137
New +$318K ﹤0.01% 818

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services's KBH Position: Q2 2018 in Review

Massachusetts Financial Services sold out of KB Home (KBH) in Q2 2018, closing a stake of 16,708 shares — an estimated $475K sold.

Massachusetts Financial Services first reported a position in KBH in Q3 2017 and held it in 3 quarters. The position peaked at $525K in Q4 2017. 261 funds tracked by Wall St. Rank hold KBH as of Q2 2018.

  • Massachusetts Financial Services reported no remaining KB Home position as of Q2 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 16,708 KB Home shares in Q2 2018, an estimated $475K.
  • Massachusetts Financial Services first reported a position in KB Home in Q3 2017 and held it in 3 quarters.
  • Massachusetts Financial Services's KB Home position peaked at $525K in Q4 2017.
  • 261 funds tracked by Wall St. Rank held KB Home as of Q2 2018.

Based on Massachusetts Financial Services's 13F filing for Q2 2018, filed 30 Jul 2018.