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Yorktown Management & Research Company’s KB Home KBH Stock Holding History

Yorktown Management & Research Company’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
2019
Q1 		– Sell
-12,100
Closed -$231K – 337
2018
Q4 		$231K Hold
12,100
– – 0.08% 293
2018
Q3 		$289K Buy
12,100
+3,700
+44% +$92.8K 0.08% 297
2018
Q2 		$229K Hold
8,400
– – 0.07% 332
2018
Q1 		$239K Hold
8,400
– – 0.07% 339
2017
Q4 		$268K Hold
8,400
– – 0.08% 321
2017
Q3 		$203K Hold
8,400
– – 0.05% 365
2017
Q2 		$201K Buy
+8,400
New +$178K 0.06% 295

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Yorktown Management & Research Company's KBH Position: Q1 2019 in Review

Yorktown Management & Research Company sold out of KB Home (KBH) in Q1 2019, closing a stake of 12,100 shares — an estimated $231K sold.

Yorktown Management & Research Company first reported a position in KBH in Q2 2017 and held it in 7 quarters. The position peaked at $289K in Q3 2018. 232 funds tracked by Wall St. Rank hold KBH as of Q1 2019.

  • Yorktown Management & Research Company reported no remaining KB Home position as of Q1 2019 after selling out during the quarter.
  • Yorktown Management & Research Company sold 12,100 KB Home shares in Q1 2019, an estimated $231K.
  • Yorktown Management & Research Company first reported a position in KB Home in Q2 2017 and held it in 7 quarters.
  • Yorktown Management & Research Company's KB Home position peaked at $289K in Q3 2018.
  • 232 funds tracked by Wall St. Rank held KB Home as of Q1 2019.

Based on Yorktown Management & Research Company's 13F filing for Q1 2019, filed 13 May 2019.