SCM
KBH icon

Symons Capital Management’s KB Home KBH Stock Holding History

Symons 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
2016
Q3 		– Sell
-22,490
Closed -$342K – 61
2016
Q2 		$342K Buy
22,490
+10
+0% +$140 0.08% 45
2016
Q1 		$321K Sell
22,480
-370
-2% -$4.32K 0.08% 45
2015
Q4 		$282K Sell
22,850
-160
-0.7% -$2.15K 0.07% 55
2015
Q3 		$312K Hold
23,010
– – 0.08% 45
2015
Q2 		$382K Sell
23,010
-80
-0.3% -$1.22K 0.1% 42
2015
Q1 		$361K Buy
+23,090
New +$322K 0.08% 52

Other funds holding KBH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Symons Capital Management's KBH Position: Q3 2016 in Review

Symons Capital Management sold out of KB Home (KBH) in Q3 2016, closing a stake of 22,490 shares — an estimated $342K sold.

Symons Capital Management first reported a position in KBH in Q1 2015 and held it in 6 quarters. The position peaked at $382K in Q2 2015. 218 funds tracked by Wall St. Rank hold KBH as of Q3 2016.

  • Symons Capital Management reported no remaining KB Home position as of Q3 2016 after selling out during the quarter.
  • Symons Capital Management sold 22,490 KB Home shares in Q3 2016, an estimated $342K.
  • Symons Capital Management first reported a position in KB Home in Q1 2015 and held it in 6 quarters.
  • Symons Capital Management's KB Home position peaked at $382K in Q2 2015.
  • 218 funds tracked by Wall St. Rank held KB Home as of Q3 2016.

Based on Symons Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.