Riverhead Capital Management’s KB Home KBH Stock Holding History

Riverhead Capital Management’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 Q3	$504K	Hold	14,808	–	–	0.02%	714
2019 Q2	$381K	Hold	14,808	–	–	0.01%	851
2019 Q1	$358K	Hold	14,808	–	–	0.01%	858
2018 Q4	$283K	Hold	14,808	–	–	0.01%	918
2018 Q3	$354K	Buy	14,808 +2,300	+18%	+$57.7K	0.01%	932
2018 Q2	$341K	Hold	12,508	–	–	0.01%	838
2018 Q1	$356K	Buy	12,508 +200	+2%	+$6.23K	0.02%	800
2017 Q4	$393K	Buy	12,308 +1,400	+13%	+$40.2K	0.02%	757
2017 Q3	$263K	Buy	10,908 +1,546	+17%	+$34.8K	0.01%	863
2017 Q2	$224K	Buy	9,362 +3,962	+73%	+$83.9K	0.01%	868
2017 Q1	$107K	Buy	5,400 +1,000	+23%	+$17.5K	0.01%	976
2016 Q4	$70K	Hold	4,400	–	–	﹤0.01%	1113
2016 Q3	$71K	Buy	4,400 +2,145	+95%	+$33.8K	﹤0.01%	1040
2016 Q2	$204K	Sell	2,255 -12,760	-85%	-$178K	0.01%	896
2016 Q1	$215K	Sell	15,015 -185	-1%	-$2.16K	﹤0.01%	1228
2015 Q4	$187K	Buy	15,200 +10,600	+230%	+$143K	﹤0.01%	1267
2015 Q3	$62K	Buy	+4,600	New	+$70.2K	﹤0.01%	1198

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Riverhead Capital Management's KBH Position: Q3 2019 in Review

Riverhead Capital Management held its KB Home (KBH) position steady in Q3 2019 at 14,808 shares worth $504K. The position accounts for 0.02% of the portfolio, ranked #714.

Riverhead Capital Management first reported a position in KBH in Q3 2015 and has held it in 17 quarters since. 256 funds tracked by Wall St. Rank hold KBH as of Q3 2019.

Riverhead Capital Management held 14,808 shares of KB Home worth $504K as of Q3 2019.
Riverhead Capital Management left its KB Home share count unchanged in Q3 2019.
KB Home made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #714 holding.
Riverhead Capital Management first reported a position in KB Home in Q3 2015 and has held it in 17 quarters since.
256 funds tracked by Wall St. Rank held KB Home as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.