Westfield Capital Management
KBH icon

Westfield Capital Management’s KB Home KBH Stock Holding History

Westfield 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
Q4 		– Sell
-1,382,251
Closed -$53.1M – 260
2020
Q3 		$53.1M Sell
1,382,251
-682,086
-33% -$23.8M 0.34% 97
2020
Q2 		$63.3M Buy
2,064,337
+1,367,982
+196% +$37.6M 0.44% 78
2020
Q1 		$12.6M Sell
696,355
-514,936
-43% -$16.5M 0.11% 169
2019
Q4 		$41.5M Buy
+1,211,291
New +$41.9M 0.3% 116

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Westfield Capital Management's KBH Position: Q4 2020 in Review

Westfield Capital Management sold out of KB Home (KBH) in Q4 2020, closing a stake of 1,382,251 shares — an estimated $53.1M sold.

Westfield Capital Management first reported a position in KBH in Q4 2019 and held it in 4 quarters. The position peaked at $63.3M in Q2 2020. 304 funds tracked by Wall St. Rank hold KBH as of Q4 2020.

  • Westfield Capital Management reported no remaining KB Home position as of Q4 2020 after selling out during the quarter.
  • Westfield Capital Management sold 1,382,251 KB Home shares in Q4 2020, an estimated $53.1M.
  • Westfield Capital Management first reported a position in KB Home in Q4 2019 and held it in 4 quarters.
  • Westfield Capital Management's KB Home position peaked at $63.3M in Q2 2020.
  • 304 funds tracked by Wall St. Rank held KB Home as of Q4 2020.

Based on Westfield Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.