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Stevens First Principles Investment Advisors’s KB Home KBH Stock Holding History

Stevens First Principles Investment Advisors’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
Q1 		– Sell
-9,880
Closed -$316K – 174
2017
Q4 		$316K Hold
9,880
– – 0.17% 65
2017
Q3 		$238K Buy
9,880
+1,940
+24% +$43.7K 0.13% 70
2017
Q2 		$190K Sell
7,940
-140
-2% -$2.96K 0.11% 72
2017
Q1 		$161K Buy
8,080
+15
+0.2% +$262 0.1% 75
2016
Q4 		$128K Buy
+8,065
New +$126K 0.09% 80

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stevens First Principles Investment Advisors's KBH Position: Q1 2018 in Review

Stevens First Principles Investment Advisors sold out of KB Home (KBH) in Q1 2018, closing a stake of 9,880 shares — an estimated $316K sold.

Stevens First Principles Investment Advisors first reported a position in KBH in Q4 2016 and held it in 5 quarters. The position peaked at $316K in Q4 2017. 285 funds tracked by Wall St. Rank hold KBH as of Q1 2018.

  • Stevens First Principles Investment Advisors reported no remaining KB Home position as of Q1 2018 after selling out during the quarter.
  • Stevens First Principles Investment Advisors sold 9,880 KB Home shares in Q1 2018, an estimated $316K.
  • Stevens First Principles Investment Advisors first reported a position in KB Home in Q4 2016 and held it in 5 quarters.
  • Stevens First Principles Investment Advisors's KB Home position peaked at $316K in Q4 2017.
  • 285 funds tracked by Wall St. Rank held KB Home as of Q1 2018.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2018, filed 11 May 2018.