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NumerixS Investment Technologies’s KB Home KBH Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-13,523
Closed -$245K – 1185
2020
Q1 		$245K Buy
+13,523
New +$433K 0.13% 193
2019
Q3 		– Sell
-16,825
Closed -$433K – 1125
2019
Q2 		$433K Buy
+16,825
New +$433K 0.13% 205
2019
Q1 		– Sell
-5,300
Closed -$102K – 1223
2018
Q4 		$102K Sell
5,300
-12,800
-71% -$263K 0.03% 551
2018
Q3 		$432K Buy
18,100
+7,200
+66% +$181K 0.08% 349
2018
Q2 		$277K Buy
+10,900
New +$293K 0.06% 414
2017
Q4 		– Sell
-1,997
Closed -$48K – 1257
2017
Q3 		$48K Buy
+1,997
New +$45K 0.01% 936

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NumerixS Investment Technologies's KBH Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of KB Home (KBH) in Q2 2020, closing a stake of 13,523 shares — an estimated $245K sold.

NumerixS Investment Technologies first reported a position in KBH in Q3 2017 and held it in 6 quarters. The position peaked at $433K in Q2 2019. 268 funds tracked by Wall St. Rank hold KBH as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining KB Home position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 13,523 KB Home shares in Q2 2020, an estimated $245K.
  • NumerixS Investment Technologies first reported a position in KB Home in Q3 2017 and held it in 6 quarters.
  • NumerixS Investment Technologies's KB Home position peaked at $433K in Q2 2019.
  • 268 funds tracked by Wall St. Rank held KB Home as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.