RQS
KBH icon

Ramsey Quantitative Systems’s KB Home KBH Stock Holding History

Ramsey Quantitative Systems’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
Q2 		– Sell
-8,841
Closed -$252K – 375
2018
Q1 		$252K Hold
8,841
– – 0.26% 136
2017
Q4 		$282K Sell
8,841
-6,706
-43% -$193K 0.29% 104
2017
Q3 		$375K Buy
15,547
+446
+3% +$10K 0.41% 39
2017
Q2 		$362K Buy
+15,101
New +$320K 0.41% 28
2016
Q3 		– Sell
-62,961
Closed -$958K – 148
2016
Q2 		$958K Sell
62,961
-1,310
-2% -$18.3K 1.05% 10
2016
Q1 		$918K Buy
+64,271
New +$750K 0.94% 8

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ramsey Quantitative Systems's KBH Position: Q2 2018 in Review

Ramsey Quantitative Systems sold out of KB Home (KBH) in Q2 2018, closing a stake of 8,841 shares — an estimated $252K sold.

Ramsey Quantitative Systems first reported a position in KBH in Q1 2016 and held it in 6 quarters. The position peaked at $958K in Q2 2016. 261 funds tracked by Wall St. Rank hold KBH as of Q2 2018.

  • Ramsey Quantitative Systems reported no remaining KB Home position as of Q2 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 8,841 KB Home shares in Q2 2018, an estimated $252K.
  • Ramsey Quantitative Systems first reported a position in KB Home in Q1 2016 and held it in 6 quarters.
  • Ramsey Quantitative Systems's KB Home position peaked at $958K in Q2 2016.
  • 261 funds tracked by Wall St. Rank held KB Home as of Q2 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2018, filed 24 Jul 2018.