Stevens Capital Management’s KB Home KBH Stock Holding History

Stevens Capital 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
2019 Q4	–	Sell	-7,711	Closed	-$262K	–	707
2019 Q3	$262K	Sell	7,711 -55,314	-88%	-$1.55M	0.02%	474
2019 Q2	$1.62M	Buy	+63,025	New	+$1.62M	0.07%	285
2015 Q1	–	Sell	-53,428	Closed	-$884K	–	1108
2014 Q4	$884K	Buy	+53,428	New	+$859K	0.03%	449
2014 Q3	–	Sell	-345,099	Closed	-$6.45M	–	1128
2014 Q2	$6.45M	Buy	345,099 +3,298	+1%	+$55.3K	0.17%	164
2014 Q1	$5.81M	Buy	341,801 +222,794	+187%	+$4.09M	0.16%	149
2013 Q4	$2.17M	Buy	119,007 +18,914	+19%	+$325K	0.06%	326
2013 Q3	$1.8M	Buy	+100,093	New	+$1.75M	0.05%	363

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Stevens Capital Management's KBH Position: Q4 2019 in Review

Stevens Capital Management sold out of KB Home (KBH) in Q4 2019, closing a stake of 7,711 shares — an estimated $262K sold.

Stevens Capital Management first reported a position in KBH in Q3 2013 and held it in 7 quarters. The position peaked at $6.45M in Q2 2014. 273 funds tracked by Wall St. Rank hold KBH as of Q4 2019.

Stevens Capital Management reported no remaining KB Home position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 7,711 KB Home shares in Q4 2019, an estimated $262K.
Stevens Capital Management first reported a position in KB Home in Q3 2013 and held it in 7 quarters.
Stevens Capital Management's KB Home position peaked at $6.45M in Q2 2014.
273 funds tracked by Wall St. Rank held KB Home as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.