SAM
KBH icon

Sawgrass Asset Management’s KB Home KBH Stock Holding History

Sawgrass Asset 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
2018
Q2 		– Sell
-46,295
Closed -$1.32M – 224
2018
Q1 		$1.32M Buy
46,295
+10,255
+28% +$319K 0.06% 114
2017
Q4 		$1.15M Buy
+36,040
New +$1.04M 0.05% 121

Other funds holding KBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sawgrass Asset Management's KBH Position: Q2 2018 in Review

Sawgrass Asset Management sold out of KB Home (KBH) in Q2 2018, closing a stake of 46,295 shares — an estimated $1.32M sold.

Sawgrass Asset Management first reported a position in KBH in Q4 2017 and held it in 2 quarters. The position peaked at $1.32M in Q1 2018. 261 funds tracked by Wall St. Rank hold KBH as of Q2 2018.

  • Sawgrass Asset Management reported no remaining KB Home position as of Q2 2018 after selling out during the quarter.
  • Sawgrass Asset Management sold 46,295 KB Home shares in Q2 2018, an estimated $1.32M.
  • Sawgrass Asset Management first reported a position in KB Home in Q4 2017 and held it in 2 quarters.
  • Sawgrass Asset Management's KB Home position peaked at $1.32M in Q1 2018.
  • 261 funds tracked by Wall St. Rank held KB Home as of Q2 2018.

Based on Sawgrass Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.