Spark Investment Management’s KB Home KBH Stock Holding History

Spark Investment 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 Q3	–	Sell	-50,900	Closed	-$1.39M	–	697
2018 Q2	$1.39M	Sell	50,900 -94,600	-65%	-$2.54M	0.08%	310
2018 Q1	$4.14M	Sell	145,500 -75,800	-34%	-$2.36M	0.26%	125
2017 Q4	$7.07M	Sell	221,300 -51,300	-19%	-$1.47M	0.38%	70
2017 Q3	$6.58M	Hold	272,600	–	–	0.35%	83
2017 Q2	$6.53M	Buy	272,600 +125,800	+86%	+$2.66M	0.4%	60
2017 Q1	$2.92M	Buy	146,800 +86,500	+143%	+$1.51M	0.18%	181
2016 Q4	$953K	Sell	60,300 -72,700	-55%	-$1.14M	0.08%	345
2016 Q3	$2.14M	Hold	133,000	–	–	0.17%	177
2016 Q2	$2.02M	Sell	133,000 -86,600	-39%	-$1.21M	0.19%	173
2016 Q1	$3.13M	Buy	+219,600	New	+$2.56M	0.32%	90

Other funds holding KBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spark Investment Management's KBH Position: Q3 2018 in Review

Spark Investment Management sold out of KB Home (KBH) in Q3 2018, closing a stake of 50,900 shares — an estimated $1.39M sold.

Spark Investment Management first reported a position in KBH in Q1 2016 and held it in 10 quarters. The position peaked at $7.07M in Q4 2017. 253 funds tracked by Wall St. Rank hold KBH as of Q3 2018.

Spark Investment Management reported no remaining KB Home position as of Q3 2018 after selling out during the quarter.
Spark Investment Management sold 50,900 KB Home shares in Q3 2018, an estimated $1.39M.
Spark Investment Management first reported a position in KB Home in Q1 2016 and held it in 10 quarters.
Spark Investment Management's KB Home position peaked at $7.07M in Q4 2017.
253 funds tracked by Wall St. Rank held KB Home as of Q3 2018.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.