SAM
KBH icon

Sentinel Asset Management’s KB Home KBH Stock Holding History

Sentinel 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
2017
Q4 		– Sell
-608,074
Closed -$14.7M – 67
2017
Q3 		$14.7M Sell
608,074
-10,210
-2% -$230K 0.35% 127
2017
Q2 		$14.8M Sell
618,284
-54,010
-8% -$1.14M 0.36% 94
2017
Q1 		$13.4M Sell
672,294
-67,811
-9% -$1.19M 0.32% 104
2016
Q4 		$11.7M Sell
740,105
-15,570
-2% -$243K 0.29% 120
2016
Q3 		$12.2M Sell
755,675
-125,430
-14% -$1.97M 0.29% 132
2016
Q2 		$13.4M Buy
881,105
+51,705
+6% +$722K 0.32% 115
2016
Q1 		$11.8M Hold
829,400
– – 0.26% 124
2015
Q4 		$10.2M Buy
829,400
+205,200
+33% +$2.76M 0.26% 119
2015
Q3 		$8.46M Buy
624,200
+42,100
+7% +$643K 0.22% 146
2015
Q2 		$9.66M Buy
582,100
+59,000
+11% +$900K 0.22% 156
2015
Q1 		$8.17M Buy
+523,100
New +$7.3M 0.18% 158

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sentinel Asset Management's KBH Position: Q4 2017 in Review

Sentinel Asset Management sold out of KB Home (KBH) in Q4 2017, closing a stake of 608,074 shares — an estimated $14.7M sold.

Sentinel Asset Management first reported a position in KBH in Q1 2015 and held it in 11 quarters. The position peaked at $14.8M in Q2 2017. 271 funds tracked by Wall St. Rank hold KBH as of Q4 2017.

  • Sentinel Asset Management reported no remaining KB Home position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 608,074 KB Home shares in Q4 2017, an estimated $14.7M.
  • Sentinel Asset Management first reported a position in KB Home in Q1 2015 and held it in 11 quarters.
  • Sentinel Asset Management's KB Home position peaked at $14.8M in Q2 2017.
  • 271 funds tracked by Wall St. Rank held KB Home as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.