Xact Kapitalforvaltning’s KB Home KBH Stock Holding History

Xact Kapitalforvaltning’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	$255K	Hold	14,074	–	–	0.01%	1095
2019 Q4	$482K	Hold	14,074	–	–	0.01%	980
2019 Q3	$479K	Hold	14,074	–	–	0.01%	928
2019 Q2	$362K	Hold	14,074	–	–	0.01%	1116
2019 Q1	$340K	Hold	14,074	–	–	0.01%	1155
2018 Q4	$269K	Hold	14,074	–	–	0.01%	1292
2018 Q3	$337K	Buy	14,074 +2,300	+20%	+$57.7K	0.01%	1278
2018 Q2	$321K	Hold	11,774	–	–	0.01%	1297
2018 Q1	$335K	Buy	11,774 +4,100	+53%	+$128K	0.01%	1154
2017 Q4	$245K	Buy	+7,674	New	+$220K	0.01%	1091

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Xact Kapitalforvaltning's KBH Position: Q1 2020 in Review

Xact Kapitalforvaltning held its KB Home (KBH) position steady in Q1 2020 at 14,074 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #1095.

Xact Kapitalforvaltning first reported a position in KBH in Q4 2017 and has held it in 10 quarters since. The position peaked at $482K in Q4 2019. 254 funds tracked by Wall St. Rank hold KBH as of Q1 2020.

Xact Kapitalforvaltning held 14,074 shares of KB Home worth $255K as of Q1 2020.
Xact Kapitalforvaltning left its KB Home share count unchanged in Q1 2020.
KB Home made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1095 holding.
Xact Kapitalforvaltning first reported a position in KB Home in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's KB Home position peaked at $482K in Q4 2019.
254 funds tracked by Wall St. Rank held KB Home as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.