MPAM
KBH icon

Monarch Partners Asset Management’s KB Home KBH Stock Holding History

Monarch Partners Asset 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
2013
Q4 		– Sell
-147,208
Closed -$2.65M – 129
2013
Q3 		$2.65M Buy
+147,208
New +$2.58M 0.93% 38

Other funds holding KBH

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Monarch Partners Asset Management's KBH Position: Q4 2013 in Review

Monarch Partners Asset Management sold out of KB Home (KBH) in Q4 2013, closing a stake of 147,208 shares — an estimated $2.65M sold.

Monarch Partners Asset Management first reported a position in KBH in Q3 2013 and held it in 1 quarter. The position peaked at $2.65M in Q3 2013. 181 funds tracked by Wall St. Rank hold KBH as of Q4 2013.

  • Monarch Partners Asset Management reported no remaining KB Home position as of Q4 2013 after selling out during the quarter.
  • Monarch Partners Asset Management sold 147,208 KB Home shares in Q4 2013, an estimated $2.65M.
  • Monarch Partners Asset Management first reported a position in KB Home in Q3 2013 and held it in 1 quarter.
  • Monarch Partners Asset Management's KB Home position peaked at $2.65M in Q3 2013.
  • 181 funds tracked by Wall St. Rank held KB Home as of Q4 2013.

Based on Monarch Partners Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.