Worth Venture Partners’s KB Home KBH Stock Holding History

Worth Venture 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
2017 Q1	–	Sell	-20,560	Closed	-$325K	–	157
2016 Q4	$325K	Buy	+20,560	New	+$321K	0.35%	61

Other funds holding KBH

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 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

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

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

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

RCIM

Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return

Worth Venture Partners's KBH Position: Q1 2017 in Review

Worth Venture Partners sold out of KB Home (KBH) in Q1 2017, closing a stake of 20,560 shares — an estimated $325K sold.

Worth Venture Partners first reported a position in KBH in Q4 2016 and held it in 1 quarter. The position peaked at $325K in Q4 2016. 202 funds tracked by Wall St. Rank hold KBH as of Q1 2017.

Worth Venture Partners reported no remaining KB Home position as of Q1 2017 after selling out during the quarter.
Worth Venture Partners sold 20,560 KB Home shares in Q1 2017, an estimated $325K.
Worth Venture Partners first reported a position in KB Home in Q4 2016 and held it in 1 quarter.
Worth Venture Partners's KB Home position peaked at $325K in Q4 2016.
202 funds tracked by Wall St. Rank held KB Home as of Q1 2017.

Based on Worth Venture Partners's 13F filing for Q1 2017, filed 9 May 2017.