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Miller Value Partners’s KB Home KBH Stock Holding History

Miller Value Partners’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
Q2 		– Sell
-3,817,400
Closed -$54.5M – 69
2016
Q1 		$54.5M Sell
3,817,400
-69,575
-2% -$812K 2.1% 17
2015
Q4 		$47.9M Buy
3,886,975
+816,000
+27% +$11M 1.28% 26
2015
Q3 		$41.6M Buy
3,070,975
+241,625
+9% +$3.69M 1.2% 27
2015
Q2 		$47M Hold
2,829,350
– – 1.63% 28
2015
Q1 		$44.2M Buy
2,829,350
+114,300
+4% +$1.6M 1.54% 29
2014
Q4 		$44.9M Buy
2,715,050
+664,425
+32% +$10.7M 1.66% 30
2014
Q3 		$30.6M Buy
2,050,625
+63,000
+3% +$1.08M 1.23% 39
2014
Q2 		$37.1M Sell
1,987,625
-31,625
-2% -$530K 1.42% 35
2014
Q1 		$34.3M Buy
2,019,250
+75,525
+4% +$1.39M 1.38% 33
2013
Q4 		$35.5M Buy
1,943,725
+133,675
+7% +$2.3M 1.61% 29
2013
Q3 		$32.6M Buy
1,810,050
+388,650
+27% +$6.8M 1.96% 25
2013
Q2 		$27.9M Buy
+1,421,400
New +$31.2M 1.92% 25

Other funds holding KBH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Miller Value Partners's KBH Position: Q2 2016 in Review

Miller Value Partners sold out of KB Home (KBH) in Q2 2016, closing a stake of 3,817,400 shares — an estimated $54.5M sold.

Miller Value Partners first reported a position in KBH in Q2 2013 and held it in 12 quarters. The position peaked at $54.5M in Q1 2016. 204 funds tracked by Wall St. Rank hold KBH as of Q2 2016.

  • Miller Value Partners reported no remaining KB Home position as of Q2 2016 after selling out during the quarter.
  • Miller Value Partners sold 3,817,400 KB Home shares in Q2 2016, an estimated $54.5M.
  • Miller Value Partners first reported a position in KB Home in Q2 2013 and held it in 12 quarters.
  • Miller Value Partners's KB Home position peaked at $54.5M in Q1 2016.
  • 204 funds tracked by Wall St. Rank held KB Home as of Q2 2016.

Based on Miller Value Partners's 13F filing for Q2 2016, filed 15 Aug 2016.