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Spot Trading’s KB Home KBH Stock Holding History

Spot Trading’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
Q3 		– Sell
-74
Closed -$1.17K – 3298
2016
Q2 		$1K Buy
74
+2
+3% +$28 ﹤0.01% 3232
2016
Q1 		$1K Sell
72
-54,500
-100% -$636K ﹤0.01% 3332
2015
Q4 		$673K Buy
+54,572
New +$735K 0.01% 1714
2015
Q3 		– Sell
-772
Closed -$11.8K – 4092
2015
Q2 		$13K Sell
772
-102,343
-99% -$1.56M ﹤0.01% 3525
2015
Q1 		$1.61M Buy
103,115
+36,162
+54% +$505K 0.02% 1252
2014
Q4 		$1.11M Sell
66,953
-53,897
-45% -$866K 0.01% 1810
2014
Q3 		$1.8M Buy
120,850
+120,264
+20,523% +$2.06M 0.01% 1630
2014
Q2 		$11K Buy
586
+500
+581% +$8.38K ﹤0.01% 4269
2014
Q1 		$1K Buy
+86
New +$1.58K ﹤0.01% 4122
2013
Q4 		– Sell
-107,630
Closed -$1.85M – 4122
2013
Q3 		$1.94M Buy
107,630
+51,386
+91% +$899K 0.01% 1402
2013
Q2 		$1.1M Buy
+56,244
New +$1.24M 0.01% 1820

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Spot Trading's KBH Position: Q3 2016 in Review

Spot Trading sold out of KB Home (KBH) in Q3 2016, closing a stake of 74 shares — an estimated $1.17K sold.

Spot Trading first reported a position in KBH in Q2 2013 and held it in 11 quarters. The position peaked at $1.94M in Q3 2013. 218 funds tracked by Wall St. Rank hold KBH as of Q3 2016.

  • Spot Trading reported no remaining KB Home position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 74 KB Home shares in Q3 2016, an estimated $1.17K.
  • Spot Trading first reported a position in KB Home in Q2 2013 and held it in 11 quarters.
  • Spot Trading's KB Home position peaked at $1.94M in Q3 2013.
  • 218 funds tracked by Wall St. Rank held KB Home as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.