QI
KBH icon

Quotient Investors’s KB Home KBH Stock Holding History

Quotient Investors’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
2014
Q3 		– Sell
-49,100
Closed -$917K – 267
2014
Q2 		$917K Sell
49,100
-7,300
-13% -$122K 0.2% 146
2014
Q1 		$958K Sell
56,400
-20,200
-26% -$371K 0.22% 134
2013
Q4 		$1.4M Buy
76,600
+56,400
+279% +$969K 0.33% 100
2013
Q3 		$364K Sell
20,200
-55,700
-73% -$975K 0.1% 206
2013
Q2 		$1.49M Buy
+75,900
New +$1.67M 0.42% 80

Other funds holding KBH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quotient Investors's KBH Position: Q3 2014 in Review

Quotient Investors sold out of KB Home (KBH) in Q3 2014, closing a stake of 49,100 shares — an estimated $917K sold.

Quotient Investors first reported a position in KBH in Q2 2013 and held it in 5 quarters. The position peaked at $1.49M in Q2 2013. 176 funds tracked by Wall St. Rank hold KBH as of Q3 2014.

  • Quotient Investors reported no remaining KB Home position as of Q3 2014 after selling out during the quarter.
  • Quotient Investors sold 49,100 KB Home shares in Q3 2014, an estimated $917K.
  • Quotient Investors first reported a position in KB Home in Q2 2013 and held it in 5 quarters.
  • Quotient Investors's KB Home position peaked at $1.49M in Q2 2013.
  • 176 funds tracked by Wall St. Rank held KB Home as of Q3 2014.

Based on Quotient Investors's 13F filing for Q3 2014, filed 14 Oct 2014.