WealthTrust-Arizona’s KB Home KBH Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$2K	Sell	85 -70	-45%	-$1.44K	﹤0.01%	562
2018 Q3	$4K	Hold	155	–	–	﹤0.01%	530
2018 Q2	$4K	Hold	155	–	–	﹤0.01%	523
2018 Q1	$4K	Hold	155	–	–	﹤0.01%	513
2017 Q4	$5K	Buy	155 +1	+0.6%	+$29	﹤0.01%	490
2017 Q3	$4K	Sell	154 -50	-25%	-$1.13K	﹤0.01%	521
2017 Q2	$5K	Hold	204	–	–	﹤0.01%	485
2017 Q1	$4K	Sell	204 -100	-33%	-$1.75K	﹤0.01%	493
2016 Q4	$5K	Sell	304 -99	-25%	-$1.55K	﹤0.01%	476
2016 Q3	$6K	Buy	403 +1	+0.2%	+$16	﹤0.01%	454
2016 Q2	$6K	Buy	402 +1	+0.2%	+$14	﹤0.01%	438
2016 Q1	$6K	Buy	401 +1	+0.3%	+$12	﹤0.01%	429
2015 Q4	$5K	Buy	400 +100	+33%	+$1.35K	﹤0.01%	486
2015 Q3	$4K	Hold	300	–	–	﹤0.01%	494
2015 Q2	$5K	Hold	300	–	–	﹤0.01%	491
2015 Q1	$5K	Buy	+300	New	+$4.19K	﹤0.01%	508

Other funds holding KBH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

WealthTrust-Arizona's KBH Position: Q4 2018 in Review

WealthTrust-Arizona reduced its KB Home (KBH) stake by 45% in Q4 2018, selling an estimated $1.44K and leaving 85 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #562.

WealthTrust-Arizona first reported a position in KBH in Q1 2015 and has held it in 16 quarters since. The position peaked at $6K in Q3 2016. 238 funds tracked by Wall St. Rank hold KBH as of Q4 2018.

WealthTrust-Arizona held 85 shares of KB Home worth $2K as of Q4 2018.
WealthTrust-Arizona sold 70 KB Home shares in Q4 2018, an estimated $1.44K.
KB Home made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #562 holding.
WealthTrust-Arizona first reported a position in KB Home in Q1 2015 and has held it in 16 quarters since.
WealthTrust-Arizona's KB Home position peaked at $6K in Q3 2016.
238 funds tracked by Wall St. Rank held KB Home as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.