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Private Asset Management’s KB Home KBH Stock Holding History

Private Asset 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
2017
Q1 		– Sell
-20,475
Closed -$324K – 152
2016
Q4 		$324K Sell
20,475
-850
-4% -$13.3K 0.05% 111
2016
Q3 		$344K Sell
21,325
-1,400
-6% -$22K 0.06% 111
2016
Q2 		$346K Sell
22,725
-4,150
-15% -$58K 0.06% 112
2016
Q1 		$384K Sell
26,875
-24,225
-47% -$283K 0.07% 105
2015
Q4 		$630K Sell
51,100
-18,765
-27% -$253K 0.11% 89
2015
Q3 		$947K Sell
69,865
-1,150
-2% -$17.6K 0.18% 78
2015
Q2 		$1.18M Sell
71,015
-725
-1% -$11.1K 0.2% 75
2015
Q1 		$1.12M Buy
71,740
+6,325
+10% +$88.3K 0.18% 76
2014
Q4 		$1.08M Sell
65,415
-300
-0.5% -$4.82K 0.17% 73
2014
Q3 		$982K Buy
65,715
+225
+0.3% +$3.86K 0.16% 81
2014
Q2 		$1.22M Buy
65,490
+1,575
+2% +$26.4K 0.2% 78
2014
Q1 		$1.09M Buy
63,915
+15,650
+32% +$287K 0.18% 75
2013
Q4 		$882K Buy
48,265
+32,440
+205% +$557K 0.15% 82
2013
Q3 		$285K Buy
15,825
+4,550
+40% +$79.6K 0.05% 107
2013
Q2 		$221K Buy
+11,275
New +$248K 0.04% 137

Other funds holding KBH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return

Private Asset Management's KBH Position: Q1 2017 in Review

Private Asset Management sold out of KB Home (KBH) in Q1 2017, closing a stake of 20,475 shares — an estimated $324K sold.

Private Asset Management first reported a position in KBH in Q2 2013 and held it in 15 quarters. The position peaked at $1.22M in Q2 2014. 202 funds tracked by Wall St. Rank hold KBH as of Q1 2017.

  • Private Asset Management reported no remaining KB Home position as of Q1 2017 after selling out during the quarter.
  • Private Asset Management sold 20,475 KB Home shares in Q1 2017, an estimated $324K.
  • Private Asset Management first reported a position in KB Home in Q2 2013 and held it in 15 quarters.
  • Private Asset Management's KB Home position peaked at $1.22M in Q2 2014.
  • 202 funds tracked by Wall St. Rank held KB Home as of Q1 2017.

Based on Private Asset Management's 13F filing for Q1 2017, filed 4 Apr 2017.