Price Capital Management’s KB Home KBH Stock Holding History

Price Capital Management’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
2019 Q4	–	Sell	-40,377	Closed	-$1.31M	–	75
2019 Q3	$1.31M	Buy	+40,377	New	+$1.13M	0.82%	12
2018 Q1	–	Sell	-59,872	Closed	-$1.91M	–	71
2017 Q4	$1.91M	Buy	+59,872	New	+$1.72M	0.66%	45

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Price Capital Management's KBH Position: Q4 2019 in Review

Price Capital Management sold out of KB Home (KBH) in Q4 2019, closing a stake of 40,377 shares — an estimated $1.31M sold.

Price Capital Management first reported a position in KBH in Q4 2017 and held it in 2 quarters. The position peaked at $1.91M in Q4 2017. 273 funds tracked by Wall St. Rank hold KBH as of Q4 2019.

Price Capital Management reported no remaining KB Home position as of Q4 2019 after selling out during the quarter.
Price Capital Management sold 40,377 KB Home shares in Q4 2019, an estimated $1.31M.
Price Capital Management first reported a position in KB Home in Q4 2017 and held it in 2 quarters.
Price Capital Management's KB Home position peaked at $1.91M in Q4 2017.
273 funds tracked by Wall St. Rank held KB Home as of Q4 2019.

Based on Price Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.