Pomelo Capital’s KB Home KBH Stock Holding History

Pomelo Capital’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 Q1	–	Sell	-723,900	Closed	-$17.5M	–	123
2017 Q4	$17.5M	Hold	723,900	–	–	0.52%	54
2017 Q3	$17.5M	Hold	723,900	–	–	0.58%	51
2017 Q2	$17.4M	Hold	723,900	–	–	0.76%	32
2017 Q1	$14.4M	Sell	723,900 -176,200	-20%	-$3.08M	0.72%	35
2016 Q4	$12.9M	Hold	900,100	–	–	0.58%	51
2016 Q3	$12.9M	Hold	900,100	–	–	0.59%	53
2016 Q2	$12.9M	Hold	900,100	–	–	0.65%	49
2016 Q1	$12.9M	Hold	900,100	–	–	0.74%	45
2015 Q4	$970K	Buy	900,100 +23,900	+3%	+$322K	0.35%	50
2015 Q3	$836K	Buy	876,200 +700,000	+397%	+$10.7M	0.35%	52
2015 Q2	$116K	Hold	176,200	–	–	0.07%	57
2015 Q1	$139K	Hold	176,200	–	–	0.08%	56
2014 Q4	$158K	Buy	+176,200	New	+$2.83M	0.09%	54

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pomelo Capital's KBH Position: Q2 2017 in Review

Pomelo Capital sold out of KB Home (KBH) in Q2 2017, closing a stake of 132,019 shares — an estimated $2.79M sold.

Pomelo Capital first reported a position in KBH in Q1 2015 and held it in 9 quarters. The position peaked at $2.63M in Q1 2017. 227 funds tracked by Wall St. Rank hold KBH as of Q2 2017.

Pomelo Capital reported no remaining KB Home position as of Q2 2017 after selling out during the quarter.
Pomelo Capital sold 132,019 KB Home shares in Q2 2017, an estimated $2.79M.
Pomelo Capital first reported a position in KB Home in Q1 2015 and held it in 9 quarters.
Pomelo Capital's KB Home position peaked at $2.63M in Q1 2017.
227 funds tracked by Wall St. Rank held KB Home as of Q2 2017.

Based on Pomelo Capital's 13F filing for Q2 2017, filed 14 Aug 2017.