MCM
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McKinley Capital Management’s KB Home KBH Stock Holding History

McKinley 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
2016
Q4 		– Sell
-162,162
Closed -$2.61M – 534
2016
Q3 		$2.61M Buy
162,162
+29
+0% +$457 0.09% 175
2016
Q2 		$2.47M Buy
+162,133
New +$2.26M 0.12% 170

Other funds holding KBH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

McKinley Capital Management's KBH Position: Q4 2016 in Review

McKinley Capital Management sold out of KB Home (KBH) in Q4 2016, closing a stake of 162,162 shares — an estimated $2.61M sold.

McKinley Capital Management first reported a position in KBH in Q2 2016 and held it in 2 quarters. The position peaked at $2.61M in Q3 2016. 218 funds tracked by Wall St. Rank hold KBH as of Q4 2016.

  • McKinley Capital Management reported no remaining KB Home position as of Q4 2016 after selling out during the quarter.
  • McKinley Capital Management sold 162,162 KB Home shares in Q4 2016, an estimated $2.61M.
  • McKinley Capital Management first reported a position in KB Home in Q2 2016 and held it in 2 quarters.
  • McKinley Capital Management's KB Home position peaked at $2.61M in Q3 2016.
  • 218 funds tracked by Wall St. Rank held KB Home as of Q4 2016.

Based on McKinley Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.