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Waterfront Capital Partners’s KB Home KBH Stock Holding History

Waterfront Capital Partners’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
-256,488
Closed -$8.79M – 52
2019
Q4 		$8.79M Buy
256,488
+33,234
+15% +$1.15M 1.34% 27
2019
Q3 		$7.59M Buy
+223,254
New +$6.25M 1.17% 34

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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

Waterfront Capital Partners's KBH Position: Q1 2020 in Review

Waterfront Capital Partners sold out of KB Home (KBH) in Q1 2020, closing a stake of 256,488 shares — an estimated $8.79M sold.

Waterfront Capital Partners first reported a position in KBH in Q3 2019 and held it in 2 quarters. The position peaked at $8.79M in Q4 2019. 253 funds tracked by Wall St. Rank hold KBH as of Q1 2020.

  • Waterfront Capital Partners reported no remaining KB Home position as of Q1 2020 after selling out during the quarter.
  • Waterfront Capital Partners sold 256,488 KB Home shares in Q1 2020, an estimated $8.79M.
  • Waterfront Capital Partners first reported a position in KB Home in Q3 2019 and held it in 2 quarters.
  • Waterfront Capital Partners's KB Home position peaked at $8.79M in Q4 2019.
  • 253 funds tracked by Wall St. Rank held KB Home as of Q1 2020.

Based on Waterfront Capital Partners's 13F filing for Q1 2020, filed 14 May 2020.