Stone Ridge Asset Management’s KB Home KBH Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-20,714	Closed	-$636K	–	249
2020 Q2	$636K	Buy	20,714 +3,600	+21%	+$99.1K	0.1%	214
2020 Q1	$310K	Buy	17,114 +1,900	+12%	+$60.9K	0.03%	507
2019 Q4	$521K	Hold	15,214	–	–	0.03%	631
2019 Q3	$517K	Buy	15,214 +600	+4%	+$16.8K	0.03%	678
2019 Q2	$376K	Sell	14,614 -2,800	-16%	-$72.1K	0.02%	834
2019 Q1	$421K	Buy	17,414 +378	+2%	+$8.37K	0.02%	784
2018 Q4	$325K	Buy	17,036 +5,166	+44%	+$106K	0.02%	960
2018 Q3	$284K	Buy	11,870 +962	+9%	+$24.1K	0.02%	1058
2018 Q2	$297K	Hold	10,908	–	–	0.02%	1021
2018 Q1	$310K	Buy	+10,908	New	+$340K	0.02%	1019

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stone Ridge Asset Management's KBH Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of KB Home (KBH) in Q3 2020, closing a stake of 20,714 shares — an estimated $636K sold.

Stone Ridge Asset Management first reported a position in KBH in Q1 2018 and held it in 10 quarters. The position peaked at $636K in Q2 2020. 290 funds tracked by Wall St. Rank hold KBH as of Q3 2020.

Stone Ridge Asset Management reported no remaining KB Home position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 20,714 KB Home shares in Q3 2020, an estimated $636K.
Stone Ridge Asset Management first reported a position in KB Home in Q1 2018 and held it in 10 quarters.
Stone Ridge Asset Management's KB Home position peaked at $636K in Q2 2020.
290 funds tracked by Wall St. Rank held KB Home as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.