VAM
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Visium Asset Management’s KB Home KBH Stock Holding History

Visium 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
2016
Q1 		– Sell
-450,000
Closed -$5.55M – 557
2015
Q4 		$5.55M Hold
450,000
– – 0.08% 266
2015
Q3 		$6.1M Buy
450,000
+448,000
+22,400% +$6.84M 0.08% 253
2015
Q2 		$132K Hold
2,000
– – ﹤0.01% 1017
2015
Q1 		$158K Sell
2,000
-198,000
-99% -$2.76M ﹤0.01% 945
2014
Q4 		$3.31M Buy
+200,000
New +$3.21M 0.05% 341

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Visium Asset Management's KBH Position: Q3 2015 in Review

Visium Asset Management sold out of KB Home (KBH) in Q3 2015, closing a stake of 25,361 shares — an estimated $387K sold.

Visium Asset Management first reported a position in KBH in Q2 2013 and held it in 5 quarters. The position peaked at $591K in Q4 2013. 201 funds tracked by Wall St. Rank hold KBH as of Q3 2015.

  • Visium Asset Management reported no remaining KB Home position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 25,361 KB Home shares in Q3 2015, an estimated $387K.
  • Visium Asset Management first reported a position in KB Home in Q2 2013 and held it in 5 quarters.
  • Visium Asset Management's KB Home position peaked at $591K in Q4 2013.
  • 201 funds tracked by Wall St. Rank held KB Home as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.