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Symphony Asset Management’s KB Home KBH Stock Holding History

Symphony 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
2014
Q2 		– Sell
-134,600
Closed -$2.29M – 423
2014
Q1 		$2.29M Buy
+134,600
New +$2.47M 0.22% 128

Other funds holding KBH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Symphony Asset Management's KBH Position: Q2 2014 in Review

Symphony Asset Management sold out of KB Home (KBH) in Q2 2014, closing a stake of 134,600 shares — an estimated $2.29M sold.

Symphony Asset Management first reported a position in KBH in Q1 2014 and held it in 1 quarter. The position peaked at $2.29M in Q1 2014. 179 funds tracked by Wall St. Rank hold KBH as of Q2 2014.

  • Symphony Asset Management reported no remaining KB Home position as of Q2 2014 after selling out during the quarter.
  • Symphony Asset Management sold 134,600 KB Home shares in Q2 2014, an estimated $2.29M.
  • Symphony Asset Management first reported a position in KB Home in Q1 2014 and held it in 1 quarter.
  • Symphony Asset Management's KB Home position peaked at $2.29M in Q1 2014.
  • 179 funds tracked by Wall St. Rank held KB Home as of Q2 2014.

Based on Symphony Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.