RTIM
KBH icon

Round Table Investment Management’s KB Home KBH Stock Holding History

Round Table Investment 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
2015
Q4 		– Sell
-107,000
Closed -$1.45M – 43
2015
Q3 		$1.45M Buy
+107,000
New +$1.63M 1.35% 18

Other funds holding KBH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Round Table Investment Management's KBH Position: Q4 2015 in Review

Round Table Investment Management sold out of KB Home (KBH) in Q4 2015, closing a stake of 107,000 shares — an estimated $1.45M sold.

Round Table Investment Management first reported a position in KBH in Q3 2015 and held it in 1 quarter. The position peaked at $1.45M in Q3 2015. 206 funds tracked by Wall St. Rank hold KBH as of Q4 2015.

  • Round Table Investment Management reported no remaining KB Home position as of Q4 2015 after selling out during the quarter.
  • Round Table Investment Management sold 107,000 KB Home shares in Q4 2015, an estimated $1.45M.
  • Round Table Investment Management first reported a position in KB Home in Q3 2015 and held it in 1 quarter.
  • Round Table Investment Management's KB Home position peaked at $1.45M in Q3 2015.
  • 206 funds tracked by Wall St. Rank held KB Home as of Q4 2015.

Based on Round Table Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.