OFI Advisors’s KB Home KBH Stock Holding History

OFI Advisors’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
2015 Q3	$414K	Sell	30,548 -928	-3%	-$14.2K	0.03%	809
2015 Q2	$523K	Buy	31,476 +595	+2%	+$9.08K	0.03%	711
2015 Q1	$482K	Buy	30,881 +9,078	+42%	+$127K	0.03%	748
2014 Q4	$361K	Buy	21,803 +434	+2%	+$6.97K	0.02%	896
2014 Q3	$319K	Buy	21,369 +934	+5%	+$16K	0.02%	901
2014 Q2	$382K	Buy	20,435 +2,705	+15%	+$45.3K	0.03%	800
2014 Q1	$301K	Buy	17,730 +2,197	+14%	+$40.3K	0.02%	896
2013 Q4	$284K	Buy	15,533 +3,121	+25%	+$53.6K	0.02%	890
2013 Q3	$224K	Buy	12,412 +3,916	+46%	+$68.5K	0.02%	911
2013 Q2	$167K	Buy	+8,496	New	+$187K	0.02%	982

Other funds holding KBH

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OFI Advisors's KBH Position: Q3 2015 in Review

OFI Advisors reduced its KB Home (KBH) stake by 2.9% in Q3 2015, selling an estimated $14.2K and leaving 30,548 shares worth $414K. The position accounts for 0.03% of the portfolio, ranked #809.

OFI Advisors first reported a position in KBH in Q2 2013 and has held it in 10 quarters since. The position peaked at $523K in Q2 2015. 200 funds tracked by Wall St. Rank hold KBH as of Q3 2015.

OFI Advisors held 30,548 shares of KB Home worth $414K as of Q3 2015.
OFI Advisors sold 928 KB Home shares in Q3 2015, an estimated $14.2K.
KB Home made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #809 holding.
OFI Advisors first reported a position in KB Home in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's KB Home position peaked at $523K in Q2 2015.
200 funds tracked by Wall St. Rank held KB Home as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.