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Winton Capital Management’s KB Home KBH Stock Holding History

Winton 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
2014
Q1 		$1.55M Buy
91,157
+26,964
+42% +$495K 0.01% 492
2013
Q4 		$1.17M Sell
64,193
-222,854
-78% -$3.83M 0.01% 522
2013
Q3 		$5.17M Buy
287,047
+245,183
+586% +$4.29M 0.06% 344
2013
Q2 		$822K Buy
+41,864
New +$920K 0.01% 535

Other funds holding KBH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Winton Capital Management's KBH Position: Q1 2014 in Review

Winton Capital Management increased its KB Home (KBH) stake by 42% in Q1 2014, buying an estimated $495K and bringing the position to 91,157 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #492.

Winton Capital Management first reported a position in KBH in Q2 2013 and has held it in 4 quarters since. The position peaked at $5.17M in Q3 2013. 185 funds tracked by Wall St. Rank hold KBH as of Q1 2014.

  • Winton Capital Management held 91,157 shares of KB Home worth $1.55M as of Q1 2014.
  • Winton Capital Management bought 26,964 KB Home shares in Q1 2014, an estimated $495K.
  • KB Home made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #492 holding.
  • Winton Capital Management first reported a position in KB Home in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's KB Home position peaked at $5.17M in Q3 2013.
  • 185 funds tracked by Wall St. Rank held KB Home as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.