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Saiers Capital’s KB Home KBH Stock Holding History

Saiers Capital’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
Q2 		– Sell
-29,000
Closed -$1K – 103
2015
Q1 		$1K Sell
29,000
-60,000
-67% -$837K ﹤0.01% 195
2014
Q4 		$21K Sell
89,000
-171,500
-66% -$2.76M 0.01% 251
2014
Q3 		$148K Sell
260,500
-352,600
-58% -$6.05M 0.07% 108
2014
Q2 		$129K Sell
613,100
-192,800
-24% -$3.23M 0.04% 165
2014
Q1 		$208K Buy
805,900
+669,300
+490% +$12.3M 0.06% 118
2013
Q4 		$78K Buy
+136,600
New +$2.35M ﹤0.01% 226

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Saiers Capital's KBH Position: Q2 2015 in Review

Saiers Capital sold out of KB Home (KBH) in Q2 2015, closing a stake of 3,922 shares — an estimated $61K sold.

Saiers Capital first reported a position in KBH in Q4 2013 and held it in 6 quarters. The position peaked at $4.71M in Q1 2014. 205 funds tracked by Wall St. Rank hold KBH as of Q2 2015.

  • Saiers Capital reported no remaining KB Home position as of Q2 2015 after selling out during the quarter.
  • Saiers Capital sold 3,922 KB Home shares in Q2 2015, an estimated $61K.
  • Saiers Capital first reported a position in KB Home in Q4 2013 and held it in 6 quarters.
  • Saiers Capital's KB Home position peaked at $4.71M in Q1 2014.
  • 205 funds tracked by Wall St. Rank held KB Home as of Q2 2015.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.