Matarin Capital Management’s KB Home KBH Stock Holding History

Matarin Capital 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 Q4	$3.06M	Buy	91,195 +57,899	+174%	+$2.08M	0.75%	51
2020 Q3	$1.28M	Buy	+33,296	New	+$1.16M	0.27%	138
2018 Q3	–	Sell	-503,862	Closed	-$13.7M	–	291
2018 Q2	$13.7M	Sell	503,862 -37,093	-7%	-$998K	0.99%	21
2018 Q1	$15.4M	Buy	540,955 +42,951	+9%	+$1.34M	1.15%	8
2017 Q4	$15.9M	Buy	498,004 +41,110	+9%	+$1.18M	1.24%	5
2017 Q3	$11M	Buy	456,894 +38,352	+9%	+$864K	0.94%	19
2017 Q2	$10M	Buy	418,542 +130,378	+45%	+$2.76M	0.93%	19
2017 Q1	$5.73M	Buy	288,164 +146,015	+103%	+$2.55M	0.56%	64
2016 Q4	$2.25M	Buy	+142,149	New	+$2.22M	0.25%	146

Other funds holding KBH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Matarin Capital Management's KBH Position: Q4 2020 in Review

Matarin Capital Management increased its KB Home (KBH) stake by 174% in Q4 2020, buying an estimated $2.08M and bringing the position to 91,195 shares worth $3.06M. The position accounts for 0.75% of the portfolio, ranked #51.

Matarin Capital Management first reported a position in KBH in Q4 2016 and has held it in 9 quarters since. The position peaked at $15.9M in Q4 2017. 305 funds tracked by Wall St. Rank hold KBH as of Q4 2020.

Matarin Capital Management held 91,195 shares of KB Home worth $3.06M as of Q4 2020.
Matarin Capital Management bought 57,899 KB Home shares in Q4 2020, an estimated $2.08M.
KB Home made up 0.75% of Matarin Capital Management's portfolio in Q4 2020, its #51 holding.
Matarin Capital Management first reported a position in KB Home in Q4 2016 and has held it in 9 quarters since.
Matarin Capital Management's KB Home position peaked at $15.9M in Q4 2017.
305 funds tracked by Wall St. Rank held KB Home as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.