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OppenheimerFunds’s KB Home KBH Stock Holding History

OppenheimerFunds’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
2019
Q1 		$1.15M Sell
47,454
-6,920
-13% -$153K ﹤0.01% 1018
2018
Q4 		$1.04M Buy
54,374
+3,485
+7% +$71.5K ﹤0.01% 1035
2018
Q3 		$1.22M Buy
50,889
+2,838
+6% +$71.2K ﹤0.01% 1042
2018
Q2 		$1.31M Buy
48,051
+2,298
+5% +$61.8K ﹤0.01% 1016
2018
Q1 		$1.3M Buy
45,753
+6,287
+16% +$196K ﹤0.01% 972
2017
Q4 		$1.26M Sell
39,466
-10,866
-22% -$312K ﹤0.01% 1076
2017
Q3 		$1.21M Buy
50,332
+3,270
+7% +$73.6K ﹤0.01% 1101
2017
Q2 		$1.13M Sell
47,062
-251
-0.5% -$5.31K ﹤0.01% 1134
2017
Q1 		$940K Buy
47,313
+4,570
+11% +$79.9K ﹤0.01% 1189
2016
Q4 		$676K Buy
42,743
+7,897
+23% +$123K ﹤0.01% 1234
2016
Q3 		$562K Buy
34,846
+2,046
+6% +$32.2K ﹤0.01% 1206
2016
Q2 		$499K Buy
32,800
+900
+3% +$12.6K ﹤0.01% 1240
2016
Q1 		$455K Sell
31,900
-155,431
-83% -$1.81M ﹤0.01% 1259
2015
Q4 		$2.31M Buy
187,331
+122,241
+188% +$1.65M ﹤0.01% 895
2015
Q3 		$882K Buy
+65,090
New +$994K ﹤0.01% 876
2015
Q1 		– Sell
-1,057,084
Closed -$17.5M – 922
2014
Q4 		$17.5M Buy
1,057,084
+145,613
+16% +$2.34M 0.02% 619
2014
Q3 		$13.6M Sell
911,471
-1,254
-0.1% -$21.5K 0.02% 671
2014
Q2 		$17M Buy
912,725
+194,024
+27% +$3.25M 0.02% 620
2014
Q1 		$12.2M Buy
+718,701
New +$13.2M 0.01% 721

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

OppenheimerFunds's KBH Position: Q1 2019 in Review

OppenheimerFunds reduced its KB Home (KBH) stake by 13% in Q1 2019, selling an estimated $153K and leaving 47,454 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

OppenheimerFunds first reported a position in KBH in Q1 2014 and has held it in 19 quarters since. The position peaked at $17.5M in Q4 2014. 232 funds tracked by Wall St. Rank hold KBH as of Q1 2019.

  • OppenheimerFunds held 47,454 shares of KB Home worth $1.15M as of Q1 2019.
  • OppenheimerFunds sold 6,920 KB Home shares in Q1 2019, an estimated $153K.
  • KB Home made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1018 holding.
  • OppenheimerFunds first reported a position in KB Home in Q1 2014 and has held it in 19 quarters since.
  • OppenheimerFunds's KB Home position peaked at $17.5M in Q4 2014.
  • 232 funds tracked by Wall St. Rank held KB Home as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.