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 		$683K Buy
28,300
+1,300
+5% +$29.3K 0.01% 1423
2017
Q2 		$647K Buy
27,000
+3,700
+16% +$78.3K 0.01% 1393
2017
Q1 		$463K Sell
23,300
-35,400
-60% -$619K 0.02% 1290
2016
Q4 		$928K Sell
58,700
-31,300
-35% -$489K 0.02% 1000
2016
Q3 		$1.45M Buy
90,000
+15,900
+21% +$250K 0.03% 837
2016
Q2 		$1.13M Buy
74,100
+5,600
+8% +$78.2K 0.02% 1035
2016
Q1 		$978K Sell
68,500
-146,800
-68% -$1.71M 0.02% 1116
2015
Q4 		$2.65M Sell
215,300
-6,100
-3% -$82.1K 0.03% 822
2015
Q3 		$3M Buy
221,400
+171,900
+347% +$2.62M 0.03% 822
2015
Q2 		$822K Sell
49,500
-43,500
-47% -$664K 0.01% 1766
2015
Q1 		$1.45M Sell
93,000
-151,100
-62% -$2.11M 0.01% 1330
2014
Q4 		$4.04M Buy
244,100
+14,100
+6% +$227K 0.03% 936
2014
Q3 		$3.44M Sell
230,000
-104,500
-31% -$1.79M 0.02% 1178
2014
Q2 		$6.25M Buy
334,500
+171,700
+105% +$2.88M 0.03% 818
2014
Q1 		$2.77M Sell
162,800
-87,200
-35% -$1.6M 0.02% 1242
2013
Q4 		$4.57M Buy
250,000
+74,500
+42% +$1.28M 0.02% 947
2013
Q3 		$3.16M Sell
175,500
-62,500
-26% -$1.09M 0.02% 1041
2013
Q2 		$4.67M Buy
+238,000
New +$5.23M 0.03% 755

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.