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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
2017
Q4 		– Sell
-13,800
Closed -$333K – 4435
2017
Q3 		$333K Sell
13,800
-2,600
-16% -$58.6K ﹤0.01% 2871
2017
Q2 		$393K Sell
16,400
-105,200
-87% -$2.23M ﹤0.01% 2753
2017
Q1 		$2.42M Sell
121,600
-108,000
-47% -$1.89M 0.02% 989
2016
Q4 		$3.63M Buy
229,600
+71,000
+45% +$1.11M 0.03% 893
2016
Q3 		$2.56M Sell
158,600
-209,200
-57% -$3.29M 0.02% 1109
2016
Q2 		$5.59M Buy
367,800
+26,900
+8% +$376K 0.04% 609
2016
Q1 		$4.87M Sell
340,900
-284,600
-45% -$3.32M 0.04% 632
2015
Q4 		$7.71M Sell
625,500
-59,100
-9% -$796K 0.05% 487
2015
Q3 		$9.28M Sell
684,600
-33,900
-5% -$518K 0.05% 510
2015
Q2 		$11.9M Buy
718,500
+368,200
+105% +$5.62M 0.07% 346
2015
Q1 		$5.47M Buy
350,300
+272,100
+348% +$3.8M 0.04% 631
2014
Q4 		$1.29M Sell
78,200
-28,400
-27% -$456K 0.01% 1714
2014
Q3 		$1.59M Buy
106,600
+25,300
+31% +$434K 0.01% 1446
2014
Q2 		$1.52M Sell
81,300
-200
-0.2% -$3.35K 0.01% 1277
2014
Q1 		$1.39M Sell
81,500
-82,000
-50% -$1.5M 0.01% 1574
2013
Q4 		$2.99M Sell
163,500
-102,900
-39% -$1.77M 0.02% 1114
2013
Q3 		$2.4M Buy
266,400
+155,900
+141% +$2.73M 0.02% 1376
2013
Q2 		$2.17K Buy
+110,500
New +$2.43M 0.01% 1452

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.