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Voleon Capital Management’s KB Home KBH Stock Holding History

Voleon 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
2020
Q1 		– Sell
-95,000
Closed -$3.26M – 71
2019
Q4 		$3.26M Buy
95,000
+60,000
+171% +$2.07M 0.19% 88
2019
Q3 		$1.19M Buy
+35,000
New +$980K 0.09% 129

Other funds holding KBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Voleon Capital Management's KBH Position: Q1 2020 in Review

Voleon Capital Management sold out of KB Home (KBH) in Q1 2020, closing a stake of 95,000 shares — an estimated $3.26M sold.

Voleon Capital Management first reported a position in KBH in Q3 2019 and held it in 2 quarters. The position peaked at $3.26M in Q4 2019. 253 funds tracked by Wall St. Rank hold KBH as of Q1 2020.

  • Voleon Capital Management reported no remaining KB Home position as of Q1 2020 after selling out during the quarter.
  • Voleon Capital Management sold 95,000 KB Home shares in Q1 2020, an estimated $3.26M.
  • Voleon Capital Management first reported a position in KB Home in Q3 2019 and held it in 2 quarters.
  • Voleon Capital Management's KB Home position peaked at $3.26M in Q4 2019.
  • 253 funds tracked by Wall St. Rank held KB Home as of Q1 2020.

Based on Voleon Capital Management's 13F filing for Q1 2020.