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Numeric Investors’s KB Home KBH Stock Holding History

Numeric Investors’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 		$25M Buy
783,000
+559,500
+250% +$16.1M 0.18% 115
2017
Q3 		$5.39M Buy
223,500
+205,200
+1,121% +$4.62M 0.04% 383
2017
Q2 		$439K Buy
+18,300
New +$387K ﹤0.01% 851
2016
Q2 		– Sell
-215,400
Closed -$3.08M – 1091
2016
Q1 		$3.08M Buy
+215,400
New +$2.51M 0.03% 367

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

Numeric Investors's KBH Position: Q4 2017 in Review

Numeric Investors increased its KB Home (KBH) stake by 250% in Q4 2017, buying an estimated $16.1M and bringing the position to 783,000 shares worth $25M. The position accounts for 0.18% of the portfolio, ranked #115.

Numeric Investors first reported a position in KBH in Q1 2016 and has held it in 4 quarters since. 271 funds tracked by Wall St. Rank hold KBH as of Q4 2017.

  • Numeric Investors held 783,000 shares of KB Home worth $25M as of Q4 2017.
  • Numeric Investors bought 559,500 KB Home shares in Q4 2017, an estimated $16.1M.
  • KB Home made up 0.18% of Numeric Investors's portfolio in Q4 2017, its #115 holding.
  • Numeric Investors first reported a position in KB Home in Q1 2016 and has held it in 4 quarters since.
  • 271 funds tracked by Wall St. Rank held KB Home as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.