Seawolf Capital’s KB Home KBH Stock Holding History

Seawolf 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
2016 Q4	–	Sell	-48,200	Closed	-$777K	–	33
2016 Q3	$777K	Buy	+48,200	New	+$759K	1.68%	16

Other funds holding KBH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Seawolf Capital's KBH Position: Q4 2016 in Review

Seawolf Capital sold out of KB Home (KBH) in Q4 2016, closing a stake of 48,200 shares — an estimated $777K sold.

Seawolf Capital first reported a position in KBH in Q3 2016 and held it in 1 quarter. The position peaked at $777K in Q3 2016. 218 funds tracked by Wall St. Rank hold KBH as of Q4 2016.

Seawolf Capital reported no remaining KB Home position as of Q4 2016 after selling out during the quarter.
Seawolf Capital sold 48,200 KB Home shares in Q4 2016, an estimated $777K.
Seawolf Capital first reported a position in KB Home in Q3 2016 and held it in 1 quarter.
Seawolf Capital's KB Home position peaked at $777K in Q3 2016.
218 funds tracked by Wall St. Rank held KB Home as of Q4 2016.

Based on Seawolf Capital's 13F filing for Q4 2016, filed 14 Feb 2017.