Parametrica Management’s KB Home KBH Stock Holding History

Parametrica 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
2017 Q4	–	Sell	-74,279	Closed	-$1.79M	–	423
2017 Q3	$1.79M	Buy	74,279 +58,817	+380%	+$1.32M	0.75%	17
2017 Q2	$371K	Buy	+15,462	New	+$327K	0.35%	83

Other funds holding KBH

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parametrica Management's KBH Position: Q4 2017 in Review

Parametrica Management sold out of KB Home (KBH) in Q4 2017, closing a stake of 74,279 shares — an estimated $1.79M sold.

Parametrica Management first reported a position in KBH in Q2 2017 and held it in 2 quarters. The position peaked at $1.79M in Q3 2017. 271 funds tracked by Wall St. Rank hold KBH as of Q4 2017.

Parametrica Management reported no remaining KB Home position as of Q4 2017 after selling out during the quarter.
Parametrica Management sold 74,279 KB Home shares in Q4 2017, an estimated $1.79M.
Parametrica Management first reported a position in KB Home in Q2 2017 and held it in 2 quarters.
Parametrica Management's KB Home position peaked at $1.79M in Q3 2017.
271 funds tracked by Wall St. Rank held KB Home as of Q4 2017.

Based on Parametrica Management's 13F filing for Q4 2017, filed 1 Feb 2018.