Oppenheimer & Co’s KB Home KBH Stock Holding History

Oppenheimer & Co’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 Q1	–	Sell	-32,100	Closed	-$507K	–	1321
2016 Q4	$507K	Sell	32,100 -28,500	-47%	-$445K	0.01%	804
2016 Q3	$977K	Buy	60,600 +17,500	+41%	+$276K	0.03%	579
2016 Q2	$655K	Sell	43,100 -51	-0.1%	-$712	0.02%	684
2016 Q1	$617K	Hold	43,151	–	–	0.02%	682
2015 Q4	$533K	Hold	43,151	–	–	0.02%	749
2015 Q3	$585K	Buy	43,151 +17,600	+69%	+$269K	0.02%	754
2015 Q2	$424K	Sell	25,551 -21,500	-46%	-$328K	0.01%	953
2015 Q1	$735K	Buy	47,051 +7,000	+17%	+$97.7K	0.02%	723
2014 Q4	$663K	Buy	40,051 +8,000	+25%	+$129K	0.02%	732
2014 Q3	$479K	Sell	32,051 -4,000	-11%	-$68.7K	0.01%	866
2014 Q2	$673K	Hold	36,051	–	–	0.02%	756
2014 Q1	$613K	Sell	36,051 -86,000	-70%	-$1.58M	0.02%	764
2013 Q4	$2.23M	Buy	+122,051	New	+$2.1M	0.07%	332

Other funds holding KBH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCIM

Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return

Oppenheimer & Co's KBH Position: Q1 2017 in Review

Oppenheimer & Co sold out of KB Home (KBH) in Q1 2017, closing a stake of 32,100 shares — an estimated $507K sold.

Oppenheimer & Co first reported a position in KBH in Q4 2013 and held it in 13 quarters. The position peaked at $2.23M in Q4 2013. 202 funds tracked by Wall St. Rank hold KBH as of Q1 2017.

Oppenheimer & Co reported no remaining KB Home position as of Q1 2017 after selling out during the quarter.
Oppenheimer & Co sold 32,100 KB Home shares in Q1 2017, an estimated $507K.
Oppenheimer & Co first reported a position in KB Home in Q4 2013 and held it in 13 quarters.
Oppenheimer & Co's KB Home position peaked at $2.23M in Q4 2013.
202 funds tracked by Wall St. Rank held KB Home as of Q1 2017.

Based on Oppenheimer & Co's 13F filing for Q1 2017, filed 15 May 2017.