QSS
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Quantitative Systematic Strategies’s KB Home KBH Stock Holding History

Quantitative Systematic Strategies’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
-10,134
Closed -$345K – 597
2019
Q3 		$345K Sell
10,134
-19,329
-66% -$541K 0.08% 310
2019
Q2 		$758K Buy
29,463
+18,288
+164% +$471K 0.14% 194
2019
Q1 		$270K Buy
+11,175
New +$248K 0.07% 268
2016
Q1 		– Sell
-31,774
Closed -$396K – 594
2015
Q4 		$396K Sell
31,774
-23,115
-42% -$311K 0.11% 241
2015
Q3 		$744K Buy
+54,889
New +$838K 0.37% 91
2015
Q1 		– Sell
-44,003
Closed -$718K – 460
2014
Q4 		$718K Sell
44,003
-12,684
-22% -$204K 0.29% 122
2014
Q3 		$858K Buy
56,687
+46,534
+458% +$799K 0.5% 57
2014
Q2 		$190K Sell
10,153
-18,788
-65% -$315K 0.14% 233
2014
Q1 		$493K Sell
28,941
-14,711
-34% -$270K 0.4% 96
2013
Q4 		$791K Buy
+43,652
New +$750K 0.64% 56

Other funds holding KBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Quantitative Systematic Strategies's KBH Position: Q4 2019 in Review

Quantitative Systematic Strategies sold out of KB Home (KBH) in Q4 2019, closing a stake of 10,134 shares — an estimated $345K sold.

Quantitative Systematic Strategies first reported a position in KBH in Q4 2013 and held it in 10 quarters. The position peaked at $858K in Q3 2014. 273 funds tracked by Wall St. Rank hold KBH as of Q4 2019.

  • Quantitative Systematic Strategies reported no remaining KB Home position as of Q4 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 10,134 KB Home shares in Q4 2019, an estimated $345K.
  • Quantitative Systematic Strategies first reported a position in KB Home in Q4 2013 and held it in 10 quarters.
  • Quantitative Systematic Strategies's KB Home position peaked at $858K in Q3 2014.
  • 273 funds tracked by Wall St. Rank held KB Home as of Q4 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2019, filed 11 Feb 2020.