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Samsung Asset Management (New York)’s KB Home KBH Stock Holding History

Samsung Asset Management (New York)’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
-71,710
Closed -$1.12M – 79
2015
Q1 		$1.12M Buy
71,710
+1,360
+2% +$19K 0.37% 72
2014
Q4 		$1.16M Sell
70,350
-5,260
-7% -$84.5K 0.39% 72
2014
Q3 		$1.13M Sell
75,610
-890
-1% -$15.3K 0.36% 67
2014
Q2 		$1.43M Buy
76,500
+2,920
+4% +$48.9K 0.45% 67
2014
Q1 		$1.25M Buy
+73,580
New +$1.35M 0.44% 63

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 $2.3T AUM 54.33% 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 $462B AUM 39.16% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Samsung Asset Management (New York)'s KBH Position: Q2 2015 in Review

Samsung Asset Management (New York) sold out of KB Home (KBH) in Q2 2015, closing a stake of 71,710 shares — an estimated $1.12M sold.

Samsung Asset Management (New York) first reported a position in KBH in Q1 2014 and held it in 5 quarters. The position peaked at $1.43M in Q2 2014. 206 funds tracked by Wall St. Rank hold KBH as of Q2 2015.

  • Samsung Asset Management (New York) reported no remaining KB Home position as of Q2 2015 after selling out during the quarter.
  • Samsung Asset Management (New York) sold 71,710 KB Home shares in Q2 2015, an estimated $1.12M.
  • Samsung Asset Management (New York) first reported a position in KB Home in Q1 2014 and held it in 5 quarters.
  • Samsung Asset Management (New York)'s KB Home position peaked at $1.43M in Q2 2014.
  • 206 funds tracked by Wall St. Rank held KB Home as of Q2 2015.

Based on Samsung Asset Management (New York)'s 13F filing for Q2 2015, filed 11 Aug 2015.