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Philadelphia Financial Management of San Francisco’s KB Home KBH Stock Holding History

Philadelphia Financial Management of San Francisco’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
2015
Q1 		– Sell
-237,760
Closed -$3.94M – 35
2014
Q4 		$3.94M Buy
+237,760
New +$3.82M 0.69% 40
2014
Q3 		– Sell
-462,176
Closed -$8.63M – 43
2014
Q2 		$8.63M Buy
+462,176
New +$7.74M 2.27% 21

Other funds holding KBH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's KBH Position: Q1 2015 in Review

Philadelphia Financial Management of San Francisco sold out of KB Home (KBH) in Q1 2015, closing a stake of 237,760 shares — an estimated $3.94M sold.

Philadelphia Financial Management of San Francisco first reported a position in KBH in Q2 2014 and held it in 2 quarters. The position peaked at $8.63M in Q2 2014. 189 funds tracked by Wall St. Rank hold KBH as of Q1 2015.

  • Philadelphia Financial Management of San Francisco reported no remaining KB Home position as of Q1 2015 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 237,760 KB Home shares in Q1 2015, an estimated $3.94M.
  • Philadelphia Financial Management of San Francisco first reported a position in KB Home in Q2 2014 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's KB Home position peaked at $8.63M in Q2 2014.
  • 189 funds tracked by Wall St. Rank held KB Home as of Q1 2015.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2015, filed 15 May 2015.