MUFG Securities EMEA’s KB Home KBH Stock Holding History

MUFG Securities EMEA’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 Q4	–	Sell	-152,800	Closed	-$3.65M	–	579
2018 Q3	$3.65M	Buy	+152,800	New	+$3.83M	0.05%	181

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MUFG Securities EMEA's KBH Position: Q4 2018 in Review

MUFG Securities EMEA sold out of KB Home (KBH) in Q4 2018, closing a stake of 152,800 shares — an estimated $3.65M sold.

MUFG Securities EMEA first reported a position in KBH in Q3 2018 and held it in 1 quarter. The position peaked at $3.65M in Q3 2018. 238 funds tracked by Wall St. Rank hold KBH as of Q4 2018.

MUFG Securities EMEA reported no remaining KB Home position as of Q4 2018 after selling out during the quarter.
MUFG Securities EMEA sold 152,800 KB Home shares in Q4 2018, an estimated $3.65M.
MUFG Securities EMEA first reported a position in KB Home in Q3 2018 and held it in 1 quarter.
MUFG Securities EMEA's KB Home position peaked at $3.65M in Q3 2018.
238 funds tracked by Wall St. Rank held KB Home as of Q4 2018.

Based on MUFG Securities EMEA's 13F filing for Q4 2018, filed 14 Feb 2019.