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
-36,500
Closed -$726K – 1380
2017
Q1 		$726K Buy
36,500
+24,700
+209% +$432K 0.01% 1267
2016
Q4 		$187K Sell
11,800
-23,300
-66% -$364K ﹤0.01% 2096
2016
Q3 		$566K Sell
35,100
-60,600
-63% -$954K ﹤0.01% 1415
2016
Q2 		$1.46M Buy
95,700
+32,200
+51% +$450K 0.01% 1053
2016
Q1 		$907K Buy
63,500
+4,200
+7% +$49K ﹤0.01% 1308
2015
Q4 		$731K Sell
59,300
-33,900
-36% -$456K ﹤0.01% 1499
2015
Q3 		$1.26M Buy
93,200
+200
+0.2% +$3.05K 0.01% 1281
2015
Q2 		$1.54M Sell
93,000
-89,900
-49% -$1.37M 0.01% 1234
2015
Q1 		$2.86M Buy
182,900
+39,700
+28% +$554K 0.01% 836
2014
Q4 		$2.37M Sell
143,200
-47,700
-25% -$767K 0.01% 928
2014
Q3 		$2.85M Buy
190,900
+12,300
+7% +$211K 0.01% 911
2014
Q2 		$3.34M Sell
178,600
-58,500
-25% -$980K 0.02% 839
2014
Q1 		$4.03M Sell
237,100
-177,300
-43% -$3.25M 0.02% 741
2013
Q4 		$7.58M Sell
414,400
-55,900
-12% -$961K 0.03% 554
2013
Q3 		$8.47M Buy
470,300
+229,400
+95% +$4.01M 0.03% 545
2013
Q2 		$4.73M Buy
+240,900
New +$5.29M 0.02% 857

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.