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South Dakota Investment Council’s KB Home KBH Stock Holding History

South Dakota Investment Council’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
2019
Q1 		– Sell
-67,300
Closed -$1.28M – 617
2018
Q4 		$1.28M Hold
67,300
– – 0.03% 340
2018
Q3 		$1.61M Buy
67,300
+10,000
+17% +$251K 0.04% 344
2018
Q2 		$1.56M Hold
57,300
– – 0.03% 366
2018
Q1 		$1.63M Hold
57,300
– – 0.04% 345
2017
Q4 		$1.83M Sell
57,300
-379,557
-87% -$10.9M 0.04% 328
2017
Q3 		$10.5M Sell
436,857
-117,130
-21% -$2.64M 0.21% 99
2017
Q2 		$13.3M Sell
553,987
-915,712
-62% -$19.4M 0.28% 82
2017
Q1 		$29.2M Sell
1,469,699
-109,799
-7% -$1.92M 0.6% 53
2016
Q4 		$25M Sell
1,579,498
-181,280
-10% -$2.83M 0.53% 57
2016
Q3 		$28.4M Sell
1,760,778
-58,041
-3% -$914K 0.59% 55
2016
Q2 		$27.7M Buy
1,818,819
+3,620
+0.2% +$50.6K 0.61% 52
2016
Q1 		$25.9M Buy
1,815,199
+109,900
+6% +$1.28M 0.57% 53
2015
Q4 		$21M Buy
1,705,299
+25,000
+1% +$337K 0.46% 60
2015
Q3 		$22.8M Sell
1,680,299
-21,000
-1% -$321K 0.52% 55
2015
Q2 		$28.2M Sell
1,701,299
-24,220
-1% -$370K 0.57% 56
2015
Q1 		$27M Buy
1,725,519
+54,600
+3% +$762K 0.52% 59
2014
Q4 		$27.7M Buy
1,670,919
+5,100
+0.3% +$82K 0.54% 58
2014
Q3 		$24.9M Buy
+1,665,819
New +$28.6M 0.5% 62

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

South Dakota Investment Council's KBH Position: Q1 2019 in Review

South Dakota Investment Council sold out of KB Home (KBH) in Q1 2019, closing a stake of 67,300 shares — an estimated $1.28M sold.

South Dakota Investment Council first reported a position in KBH in Q3 2014 and held it in 18 quarters. The position peaked at $29.2M in Q1 2017. 232 funds tracked by Wall St. Rank hold KBH as of Q1 2019.

  • South Dakota Investment Council reported no remaining KB Home position as of Q1 2019 after selling out during the quarter.
  • South Dakota Investment Council sold 67,300 KB Home shares in Q1 2019, an estimated $1.28M.
  • South Dakota Investment Council first reported a position in KB Home in Q3 2014 and held it in 18 quarters.
  • South Dakota Investment Council's KB Home position peaked at $29.2M in Q1 2017.
  • 232 funds tracked by Wall St. Rank held KB Home as of Q1 2019.

Based on South Dakota Investment Council's 13F filing for Q1 2019, filed 3 May 2019.