Menta Capital’s KB Home KBH Stock Holding History

Menta Capital’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	-32,000	Closed	-$910K	–	706
2018 Q1	$910K	Buy	+32,000	New	+$996K	0.19%	201
2017 Q4	–	Sell	-16,742	Closed	-$404K	–	728
2017 Q3	$404K	Buy	+16,742	New	+$377K	0.06%	545
2016 Q2	–	Sell	-47,800	Closed	-$683K	–	917
2016 Q1	$683K	Sell	47,800 -20,100	-30%	-$235K	0.09%	367
2015 Q4	$837K	Buy	+67,900	New	+$914K	0.11%	325

Other funds holding KBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's KBH Position: Q2 2018 in Review

Menta Capital sold out of KB Home (KBH) in Q2 2018, closing a stake of 32,000 shares — an estimated $910K sold.

Menta Capital first reported a position in KBH in Q4 2015 and held it in 4 quarters. The position peaked at $910K in Q1 2018. 261 funds tracked by Wall St. Rank hold KBH as of Q2 2018.

Menta Capital reported no remaining KB Home position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 32,000 KB Home shares in Q2 2018, an estimated $910K.
Menta Capital first reported a position in KB Home in Q4 2015 and held it in 4 quarters.
Menta Capital's KB Home position peaked at $910K in Q1 2018.
261 funds tracked by Wall St. Rank held KB Home as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.