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Nine Chapters Capital Management’s KB Home KBH Stock Holding History

Nine Chapters Capital 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
2017
Q3 		$514K Buy
+21,300
New +$480K 1.13% 25
2014
Q3 		– Sell
-73,100
Closed -$1.37M – 1075
2014
Q2 		$1.37M Buy
+73,100
New +$1.22M 0.11% 259
2014
Q1 		– Sell
-11,500
Closed -$210K – 891
2013
Q4 		$210K Sell
11,500
-18,900
-62% -$325K 0.02% 704
2013
Q3 		$548K Sell
30,400
-26,400
-46% -$462K 0.06% 395
2013
Q2 		$1.11M Buy
+56,800
New +$1.25M 0.19% 160

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nine Chapters Capital Management's KBH Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in KB Home (KBH) in Q3 2017: 21,300 shares worth $514K. The stake represents 1.13% of the portfolio and ranks #25 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in KBH as recently as Q2 2014.

Nine Chapters Capital Management first reported a position in KBH in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.37M in Q2 2014. 258 funds tracked by Wall St. Rank hold KBH as of Q3 2017.

  • Nine Chapters Capital Management held 21,300 shares of KB Home worth $514K as of Q3 2017.
  • KB Home was a new Nine Chapters Capital Management position in Q3 2017.
  • KB Home made up 1.13% of Nine Chapters Capital Management's portfolio in Q3 2017, its #25 holding.
  • Nine Chapters Capital Management first reported a position in KB Home in Q2 2013 and has held it in 5 quarters since.
  • Nine Chapters Capital Management's KB Home position peaked at $1.37M in Q2 2014.
  • 258 funds tracked by Wall St. Rank held KB Home as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.