NKCFO LLC’s KB Home KBH Stock Holding History

NKCFO LLC’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
2020 Q1	–	Sell	-6,800	Closed	-$233K	–	108
2019 Q4	$233K	Hold	6,800	–	–	0.17%	60
2019 Q3	$231K	Buy	+6,800	New	+$190K	0.17%	62

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NKCFO LLC's KBH Position: Q1 2020 in Review

NKCFO LLC sold out of KB Home (KBH) in Q1 2020, closing a stake of 6,800 shares — an estimated $233K sold.

NKCFO LLC first reported a position in KBH in Q3 2019 and held it in 2 quarters. The position peaked at $233K in Q4 2019. 253 funds tracked by Wall St. Rank hold KBH as of Q1 2020.

NKCFO LLC reported no remaining KB Home position as of Q1 2020 after selling out during the quarter.
NKCFO LLC sold 6,800 KB Home shares in Q1 2020, an estimated $233K.
NKCFO LLC first reported a position in KB Home in Q3 2019 and held it in 2 quarters.
NKCFO LLC's KB Home position peaked at $233K in Q4 2019.
253 funds tracked by Wall St. Rank held KB Home as of Q1 2020.

Based on NKCFO LLC's 13F filing for Q1 2020, filed 5 May 2020.