Redwood Investments’s KB Home KBH Stock Holding History

Redwood Investments’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
2020 Q1	–	Sell	-301,686	Closed	-$10.3M	–	120
2019 Q4	$10.3M	Sell	301,686 -4,660	-2%	-$161K	0.97%	47
2019 Q3	$10.4M	Buy	+306,346	New	+$8.57M	0.8%	53

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Redwood Investments's KBH Position: Q1 2020 in Review

Redwood Investments sold out of KB Home (KBH) in Q1 2020, closing a stake of 301,686 shares — an estimated $10.3M sold.

Redwood Investments first reported a position in KBH in Q3 2019 and held it in 2 quarters. The position peaked at $10.4M in Q3 2019. 253 funds tracked by Wall St. Rank hold KBH as of Q1 2020.

Redwood Investments reported no remaining KB Home position as of Q1 2020 after selling out during the quarter.
Redwood Investments sold 301,686 KB Home shares in Q1 2020, an estimated $10.3M.
Redwood Investments first reported a position in KB Home in Q3 2019 and held it in 2 quarters.
Redwood Investments's KB Home position peaked at $10.4M in Q3 2019.
253 funds tracked by Wall St. Rank held KB Home as of Q1 2020.

Based on Redwood Investments's 13F filing for Q1 2020, filed 6 May 2020.