ST
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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
2017
Q3 		$955K Buy
39,600
+2,700
+7% +$60.8K 0.02% 1194
2017
Q2 		$884K Buy
36,900
+16,700
+83% +$353K 0.02% 1189
2017
Q1 		$402K Sell
20,200
-1,700
-8% -$29.7K 0.01% 1394
2016
Q4 		$346K Buy
21,900
+14,200
+184% +$222K 0.01% 1621
2016
Q3 		$124K Sell
7,700
-15,800
-67% -$249K ﹤0.01% 2324
2016
Q2 		$357K Sell
23,500
-500
-2% -$6.98K 0.01% 1843
2016
Q1 		$343K Sell
24,000
-151,000
-86% -$1.76M 0.01% 1849
2015
Q4 		$2.16M Sell
175,000
-55,200
-24% -$743K 0.02% 964
2015
Q3 		$3.12M Buy
230,200
+101,000
+78% +$1.54M 0.03% 793
2015
Q2 		$2.15M Sell
129,200
-5,900
-4% -$90K 0.02% 1097
2015
Q1 		$2.11M Sell
135,100
-37,900
-22% -$529K 0.02% 1079
2014
Q4 		$2.86M Sell
173,000
-151,700
-47% -$2.44M 0.02% 1155
2014
Q3 		$4.85M Sell
324,700
-738,800
-69% -$12.7M 0.02% 961
2014
Q2 		$19.9M Buy
1,063,500
+536,000
+102% +$8.98M 0.1% 247
2014
Q1 		$8.96M Buy
527,500
+312,100
+145% +$5.73M 0.05% 507
2013
Q4 		$3.94M Buy
215,400
+151,500
+237% +$2.6M 0.02% 1049
2013
Q3 		$1.15M Sell
63,900
-117,200
-65% -$2.05M 0.01% 1787
2013
Q2 		$3.56M Buy
+181,100
New +$3.98M 0.02% 941

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.