OAMG
KBH icon

Odey Asset Management Group’s KB Home KBH Stock Holding History

Odey Asset Management Group’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
2016
Q1 		– Sell
-1,656,700
Closed -$20.4M – 83
2015
Q4 		$20.4M Hold
1,656,700
– – 1.67% 19
2015
Q3 		$22.4M Sell
1,656,700
-208,300
-11% -$3.18M 1.78% 19
2015
Q2 		$31M Sell
1,865,000
-1,145,000
-38% -$17.5M 1.83% 17
2015
Q1 		$47M Sell
3,010,000
-966,944
-24% -$13.5M 2.67% 15
2014
Q4 		$65.8M Buy
3,976,944
+1,313,944
+49% +$21.1M 2.02% 16
2014
Q3 		$39.8M Sell
2,663,000
-725,357
-21% -$12.5M 1.4% 21
2014
Q2 		$63.3M Buy
3,388,357
+17,247
+0.5% +$289K 1.65% 22
2014
Q1 		$57.3M Sell
3,371,110
-1,337,200
-28% -$24.5M 1.25% 24
2013
Q4 		$86.1M Buy
4,708,310
+931,737
+25% +$16M 1.78% 23
2013
Q3 		$68.1M Buy
3,776,573
+859,075
+29% +$15M 1.8% 20
2013
Q2 		$57.3M Buy
+2,917,498
New +$64.1M 2.24% 17

Other funds holding KBH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Odey Asset Management Group's KBH Position: Q1 2016 in Review

Odey Asset Management Group sold out of KB Home (KBH) in Q1 2016, closing a stake of 1,656,700 shares — an estimated $20.4M sold.

Odey Asset Management Group first reported a position in KBH in Q2 2013 and held it in 11 quarters. The position peaked at $86.1M in Q4 2013. 212 funds tracked by Wall St. Rank hold KBH as of Q1 2016.

  • Odey Asset Management Group reported no remaining KB Home position as of Q1 2016 after selling out during the quarter.
  • Odey Asset Management Group sold 1,656,700 KB Home shares in Q1 2016, an estimated $20.4M.
  • Odey Asset Management Group first reported a position in KB Home in Q2 2013 and held it in 11 quarters.
  • Odey Asset Management Group's KB Home position peaked at $86.1M in Q4 2013.
  • 212 funds tracked by Wall St. Rank held KB Home as of Q1 2016.

Based on Odey Asset Management Group's 13F filing for Q1 2016, filed 16 May 2016.