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Palisade Capital Management’s KB Home KBH Stock Holding History

Palisade Capital Management’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
Q4 		– Sell
-17,269
Closed -$587K – 422
2019
Q3 		$587K Buy
17,269
+1,124
+7% +$31.5K 0.02% 357
2019
Q2 		$415K Buy
16,145
+20
+0.1% +$515 0.01% 372
2019
Q1 		$390K Buy
+16,125
New +$357K 0.01% 382

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Palisade Capital Management's KBH Position: Q4 2019 in Review

Palisade Capital Management sold out of KB Home (KBH) in Q4 2019, closing a stake of 17,269 shares — an estimated $587K sold.

Palisade Capital Management first reported a position in KBH in Q1 2019 and held it in 3 quarters. The position peaked at $587K in Q3 2019. 273 funds tracked by Wall St. Rank hold KBH as of Q4 2019.

  • Palisade Capital Management reported no remaining KB Home position as of Q4 2019 after selling out during the quarter.
  • Palisade Capital Management sold 17,269 KB Home shares in Q4 2019, an estimated $587K.
  • Palisade Capital Management first reported a position in KB Home in Q1 2019 and held it in 3 quarters.
  • Palisade Capital Management's KB Home position peaked at $587K in Q3 2019.
  • 273 funds tracked by Wall St. Rank held KB Home as of Q4 2019.

Based on Palisade Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.