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Nationwide Fund Advisors’s KB Home KBH Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-284,924
Closed -$6.87M – 1079
2017
Q3 		$6.87M Sell
284,924
-51,856
-15% -$1.17M 0.03% 860
2017
Q2 		$8.07M Buy
336,780
+147,223
+78% +$3.12M 0.03% 759
2017
Q1 		$3.77M Sell
189,557
-2,872
-1% -$50.2K 0.02% 1123
2016
Q4 		$3.04M Sell
192,429
-5,588
-3% -$87.3K 0.01% 1225
2016
Q3 		$3.19M Hold
198,017
– – 0.01% 1183
2016
Q2 		$3.01M Buy
198,017
+2,588
+1% +$36.1K 0.01% 1185
2016
Q1 		$2.79M Sell
195,429
-5,416
-3% -$63.2K 0.01% 1194
2015
Q4 		$2.48M Buy
200,845
+184
+0.1% +$2.48K 0.01% 1260
2015
Q3 		$2.72M Hold
200,661
– – 0.01% 1213
2015
Q2 		$3.33M Sell
200,661
-12,009
-6% -$183K 0.01% 1163
2015
Q1 		$3.32M Sell
212,670
-1,853
-0.9% -$25.9K 0.01% 1187
2014
Q4 		$3.55M Sell
214,523
-2,431
-1% -$39.1K 0.02% 1120
2014
Q3 		$3.24M Buy
216,954
+3,531
+2% +$60.6K 0.01% 1178
2014
Q2 		$3.99M Buy
213,423
+10,582
+5% +$177K 0.02% 1117
2014
Q1 		$3.45M Sell
202,841
-2,439
-1% -$44.8K 0.02% 1059
2013
Q4 		$3.75M Sell
205,280
-8,151
-4% -$140K 0.02% 1104
2013
Q3 		$3.85M Buy
213,431
+1,205
+0.6% +$21.1K 0.02% 1055
2013
Q2 		$4.17M Buy
+212,226
New +$4.66M 0.02% 899

Other funds holding KBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nationwide Fund Advisors's KBH Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of KB Home (KBH) in Q4 2017, closing a stake of 284,924 shares — an estimated $6.87M sold.

Nationwide Fund Advisors first reported a position in KBH in Q2 2013 and held it in 18 quarters. The position peaked at $8.07M in Q2 2017. 271 funds tracked by Wall St. Rank hold KBH as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining KB Home position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 284,924 KB Home shares in Q4 2017, an estimated $6.87M.
  • Nationwide Fund Advisors first reported a position in KB Home in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's KB Home position peaked at $8.07M in Q2 2017.
  • 271 funds tracked by Wall St. Rank held KB Home as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.