Psagot Value Holdings’s KB Home KBH Stock Holding History

Psagot Value Holdings’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 Q4	–	Sell	-25,000	Closed	-$598K	–	452
2018 Q3	$598K	Hold	25,000	–	–	0.03%	168
2018 Q2	$681K	Hold	25,000	–	–	0.03%	162
2018 Q1	$711K	Buy	+25,000	New	+$778K	0.03%	175
2015 Q3	–	Sell	-12,088	Closed	-$201K	–	372
2015 Q2	$201K	Hold	12,088	–	–	0.01%	246
2015 Q1	$189K	Hold	12,088	–	–	0.01%	244
2014 Q4	$200K	Hold	12,088	–	–	0.01%	224
2014 Q3	$181K	Sell	12,088 -8,380	-41%	-$144K	0.01%	229
2014 Q2	$382K	Hold	20,468	–	–	0.01%	187
2014 Q1	$348K	Sell	20,468 -46,969	-70%	-$862K	0.01%	217
2013 Q4	$1.23M	Sell	67,437 -11,576	-15%	-$199K	0.04%	139
2013 Q3	$1.42M	Buy	79,013 +610	+0.8%	+$10.7K	0.05%	135
2013 Q2	$1.54M	Buy	+78,403	New	+$1.72M	0.07%	112

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

Psagot Value Holdings's KBH Position: Q4 2018 in Review

Psagot Value Holdings sold out of KB Home (KBH) in Q4 2018, closing a stake of 25,000 shares — an estimated $598K sold.

Psagot Value Holdings first reported a position in KBH in Q2 2013 and held it in 12 quarters. The position peaked at $1.54M in Q2 2013. 238 funds tracked by Wall St. Rank hold KBH as of Q4 2018.

Psagot Value Holdings reported no remaining KB Home position as of Q4 2018 after selling out during the quarter.
Psagot Value Holdings sold 25,000 KB Home shares in Q4 2018, an estimated $598K.
Psagot Value Holdings first reported a position in KB Home in Q2 2013 and held it in 12 quarters.
Psagot Value Holdings's KB Home position peaked at $1.54M in Q2 2013.
238 funds tracked by Wall St. Rank held KB Home as of Q4 2018.

Based on Psagot Value Holdings's 13F filing for Q4 2018, filed 19 Feb 2019.