TH
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Timber Hill’s KB Home KBH Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-31,200
Closed -$620K – 1379
2017
Q1 		$620K Sell
31,200
-91,700
-75% -$1.6M ﹤0.01% 1354
2016
Q4 		$1.94M Buy
122,900
+68,800
+127% +$1.08M 0.01% 930
2016
Q3 		$872K Sell
54,100
-41,100
-43% -$647K ﹤0.01% 1198
2016
Q2 		$1.45M Buy
95,200
+44,900
+89% +$627K 0.01% 1055
2016
Q1 		$718K Sell
50,300
-21,200
-30% -$247K ﹤0.01% 1418
2015
Q4 		$882K Buy
71,500
+400
+0.6% +$5.39K ﹤0.01% 1409
2015
Q3 		$963K Sell
71,100
-32,300
-31% -$493K ﹤0.01% 1423
2015
Q2 		$1.72M Buy
103,400
+2,900
+3% +$44.3K 0.01% 1163
2015
Q1 		$1.57M Buy
100,500
+33,900
+51% +$473K 0.01% 1163
2014
Q4 		$1.1M Sell
66,600
-115,400
-63% -$1.85M ﹤0.01% 1390
2014
Q3 		$2.72M Buy
182,000
+61,800
+51% +$1.06M 0.01% 936
2014
Q2 		$2.25M Sell
120,200
-54,100
-31% -$906K 0.01% 1091
2014
Q1 		$2.96M Sell
174,300
-21,500
-11% -$394K 0.01% 908
2013
Q4 		$3.58M Buy
195,800
+7,500
+4% +$129K 0.01% 971
2013
Q3 		$3.39M Buy
188,300
+4,200
+2% +$73.5K 0.01% 1096
2013
Q2 		$3.61M Buy
+184,100
New +$4.04M 0.01% 1018

Other funds holding KBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Timber Hill's KBH Position: Q4 2016 in Review

Timber Hill sold out of KB Home (KBH) in Q4 2016, closing a stake of 26,406 shares — an estimated $413K sold.

Timber Hill first reported a position in KBH in Q1 2014 and held it in 11 quarters. The position peaked at $2.69M in Q4 2014. 218 funds tracked by Wall St. Rank hold KBH as of Q4 2016.

  • Timber Hill reported no remaining KB Home position as of Q4 2016 after selling out during the quarter.
  • Timber Hill sold 26,406 KB Home shares in Q4 2016, an estimated $413K.
  • Timber Hill first reported a position in KB Home in Q1 2014 and held it in 11 quarters.
  • Timber Hill's KB Home position peaked at $2.69M in Q4 2014.
  • 218 funds tracked by Wall St. Rank held KB Home as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.