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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 		$272K Buy
10,000
+5,800
+138% +$156K ﹤0.01% 3104
2018
Q1 		$119K Buy
+4,200
New +$131K ﹤0.01% 3628
2017
Q4 		– Sell
-26,200
Closed -$632K – 4434
2017
Q3 		$632K Sell
26,200
-67,500
-72% -$1.52M ﹤0.01% 2349
2017
Q2 		$2.25M Sell
93,700
-162,600
-63% -$3.44M 0.01% 1252
2017
Q1 		$5.09M Buy
256,300
+24,100
+10% +$422K 0.04% 571
2016
Q4 		$3.67M Buy
232,200
+148,600
+178% +$2.32M 0.03% 883
2016
Q3 		$1.35M Sell
83,600
-1,700
-2% -$26.8K 0.01% 1555
2016
Q2 		$1.3M Sell
85,300
-101,600
-54% -$1.42M 0.01% 1582
2016
Q1 		$2.67M Buy
186,900
+91,100
+95% +$1.06M 0.02% 991
2015
Q4 		$1.18M Sell
95,800
-28,800
-23% -$388K 0.01% 1778
2015
Q3 		$1.69M Buy
124,600
+86,100
+224% +$1.31M 0.01% 1717
2015
Q2 		$639K Buy
38,500
+20,000
+108% +$305K ﹤0.01% 2503
2015
Q1 		$289K Sell
18,500
-9,500
-34% -$133K ﹤0.01% 3089
2014
Q4 		$463K Buy
28,000
+7,700
+38% +$124K ﹤0.01% 2650
2014
Q3 		$303K Sell
20,300
-51,400
-72% -$882K ﹤0.01% 2925
2014
Q2 		$1.34M Buy
71,700
+53,300
+290% +$893K 0.01% 1402
2014
Q1 		$313K Sell
18,400
-219,200
-92% -$4.02M ﹤0.01% 2999
2013
Q4 		$4.34M Sell
237,600
-577,000
-71% -$9.91M 0.03% 833
2013
Q3 		$7.35M Buy
814,600
+390,100
+92% +$6.83M 0.05% 487
2013
Q2 		$8.33K Buy
+424,500
New +$9.32M 0.03% 408

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.