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Senvest Management’s KB Home KBH Stock Holding History

Senvest 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
-74,154
Closed -$1.79M – 58
2017
Q3 		$1.79M Sell
74,154
-275,000
-79% -$6.19M 0.12% 57
2017
Q2 		$8.37M Sell
349,154
-210,000
-38% -$4.44M 0.66% 35
2017
Q1 		$11.1M Buy
559,154
+10,000
+2% +$175K 0.8% 33
2016
Q4 		$8.68M Buy
+549,154
New +$8.58M 0.62% 35

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

Senvest Management's KBH Position: Q4 2017 in Review

Senvest Management sold out of KB Home (KBH) in Q4 2017, closing a stake of 74,154 shares — an estimated $1.79M sold.

Senvest Management first reported a position in KBH in Q4 2016 and held it in 4 quarters. The position peaked at $11.1M in Q1 2017. 271 funds tracked by Wall St. Rank hold KBH as of Q4 2017.

  • Senvest Management reported no remaining KB Home position as of Q4 2017 after selling out during the quarter.
  • Senvest Management sold 74,154 KB Home shares in Q4 2017, an estimated $1.79M.
  • Senvest Management first reported a position in KB Home in Q4 2016 and held it in 4 quarters.
  • Senvest Management's KB Home position peaked at $11.1M in Q1 2017.
  • 271 funds tracked by Wall St. Rank held KB Home as of Q4 2017.

Based on Senvest Management's 13F filing for Q4 2017, filed 12 Feb 2018.