PG
KBH icon

PEAK6 Group’s KB Home KBH Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-13,507
Closed -$363K – 4639
2018
Q1 		$384K Sell
13,507
-8,528
-39% -$265K ﹤0.01% 2821
2017
Q4 		$704K Buy
+22,035
New +$633K ﹤0.01% 2195
2017
Q1 		– Sell
-33,945
Closed -$594K – 4627
2016
Q4 		$537K Buy
33,945
+10,436
+44% +$163K ﹤0.01% 2445
2016
Q3 		$379K Sell
23,509
-76,461
-76% -$1.2M ﹤0.01% 2588
2016
Q2 		$1.52M Sell
99,970
-16,140
-14% -$225K 0.01% 1454
2016
Q1 		$1.66M Sell
116,110
-332,263
-74% -$3.88M 0.01% 1283
2015
Q4 		$5.53M Buy
448,373
+58,748
+15% +$791K 0.04% 665
2015
Q3 		$5.28M Buy
389,625
+200,134
+106% +$3.06M 0.03% 852
2015
Q2 		$3.15M Buy
189,491
+60,973
+47% +$930K 0.02% 1146
2015
Q1 		$2.01M Buy
128,518
+67,060
+109% +$936K 0.02% 1273
2014
Q4 		$1.02M Sell
61,458
-16,825
-21% -$270K 0.01% 1944
2014
Q3 		$1.17M Buy
78,283
+71,229
+1,010% +$1.22M 0.01% 1681
2014
Q2 		$132K Sell
7,054
-38,419
-84% -$644K ﹤0.01% 3535
2014
Q1 		$773K Buy
45,473
+28,982
+176% +$532K 0.01% 2099
2013
Q4 		$301K Sell
16,491
-20,269
-55% -$348K ﹤0.01% 3146
2013
Q3 		$331K Buy
+36,760
New +$643K ﹤0.01% 3199

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's KBH Position: Q2 2018 in Review

PEAK6 Group sold out of KB Home (KBH) in Q2 2018, closing a stake of 13,507 shares — an estimated $363K sold.

PEAK6 Group first reported a position in KBH in Q3 2013 and held it in 16 quarters. The position peaked at $5.53M in Q4 2015. 261 funds tracked by Wall St. Rank hold KBH as of Q2 2018.

  • PEAK6 Group reported no remaining KB Home position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 13,507 KB Home shares in Q2 2018, an estimated $363K.
  • PEAK6 Group first reported a position in KB Home in Q3 2013 and held it in 16 quarters.
  • PEAK6 Group's KB Home position peaked at $5.53M in Q4 2015.
  • 261 funds tracked by Wall St. Rank held KB Home as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.