Waratah Capital Advisors’s KB Home KBH Stock Holding History

Waratah Capital Advisors’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	-28,060	Closed	-$558K	–	187
2017 Q1	$558K	Buy	+28,060	New	+$491K	0.07%	136

Other funds holding KBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Waratah Capital Advisors's KBH Position: Q2 2017 in Review

Waratah Capital Advisors sold out of KB Home (KBH) in Q2 2017, closing a stake of 28,060 shares — an estimated $558K sold.

Waratah Capital Advisors first reported a position in KBH in Q1 2017 and held it in 1 quarter. The position peaked at $558K in Q1 2017. 227 funds tracked by Wall St. Rank hold KBH as of Q2 2017.

Waratah Capital Advisors reported no remaining KB Home position as of Q2 2017 after selling out during the quarter.
Waratah Capital Advisors sold 28,060 KB Home shares in Q2 2017, an estimated $558K.
Waratah Capital Advisors first reported a position in KB Home in Q1 2017 and held it in 1 quarter.
Waratah Capital Advisors's KB Home position peaked at $558K in Q1 2017.
227 funds tracked by Wall St. Rank held KB Home as of Q2 2017.

Based on Waratah Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.