Piedmont Investment Advisors’s KB Home KBH Stock Holding History

Piedmont Investment Advisors’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
2020 Q1	–	Sell	-7,825	Closed	-$268K	–	850
2019 Q4	$268K	Sell	7,825 -1,265	-14%	-$43.7K	0.01%	799
2019 Q3	$309K	Sell	9,090 -1,735	-16%	-$48.6K	0.01%	727
2019 Q2	$279K	Buy	+10,825	New	+$279K	0.01%	793
2018 Q3	–	Sell	-44,658	Closed	-$1.22M	–	1672
2018 Q2	$1.22M	Buy	44,658 +1,492	+3%	+$40.1K	0.06%	287
2018 Q1	$1.23M	Hold	43,166	–	–	0.03%	304
2017 Q4	$1.38M	Hold	43,166	–	–	0.03%	295
2017 Q3	$1.04M	Buy	+43,166	New	+$972K	0.02%	308
2014 Q4	–	Sell	-232	Closed	-$3.47K	–	335
2014 Q3	$3.47K	Buy	+232	New	+$3.98K	﹤0.01%	206

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Piedmont Investment Advisors's KBH Position: Q1 2020 in Review

Piedmont Investment Advisors sold out of KB Home (KBH) in Q1 2020, closing a stake of 7,825 shares — an estimated $268K sold.

Piedmont Investment Advisors first reported a position in KBH in Q3 2014 and held it in 8 quarters. The position peaked at $1.38M in Q4 2017. 253 funds tracked by Wall St. Rank hold KBH as of Q1 2020.

Piedmont Investment Advisors reported no remaining KB Home position as of Q1 2020 after selling out during the quarter.
Piedmont Investment Advisors sold 7,825 KB Home shares in Q1 2020, an estimated $268K.
Piedmont Investment Advisors first reported a position in KB Home in Q3 2014 and held it in 8 quarters.
Piedmont Investment Advisors's KB Home position peaked at $1.38M in Q4 2017.
253 funds tracked by Wall St. Rank held KB Home as of Q1 2020.

Based on Piedmont Investment Advisors's 13F filing for Q1 2020, filed 12 May 2020.