NIP
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Nicholas Investment Partners’s KB Home KBH Stock Holding History

Nicholas Investment 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
2014
Q1 		– Sell
-32,895
Closed -$601K – 310
2013
Q4 		$601K Buy
+32,895
New +$565K 0.05% 291

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Nicholas Investment Partners's KBH Position: Q1 2014 in Review

Nicholas Investment Partners sold out of KB Home (KBH) in Q1 2014, closing a stake of 32,895 shares — an estimated $601K sold.

Nicholas Investment Partners first reported a position in KBH in Q4 2013 and held it in 1 quarter. The position peaked at $601K in Q4 2013. 185 funds tracked by Wall St. Rank hold KBH as of Q1 2014.

  • Nicholas Investment Partners reported no remaining KB Home position as of Q1 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 32,895 KB Home shares in Q1 2014, an estimated $601K.
  • Nicholas Investment Partners first reported a position in KB Home in Q4 2013 and held it in 1 quarter.
  • Nicholas Investment Partners's KB Home position peaked at $601K in Q4 2013.
  • 185 funds tracked by Wall St. Rank held KB Home as of Q1 2014.

Based on Nicholas Investment Partners's 13F filing for Q1 2014, filed 8 May 2014.