Capula Management’s KB Home KBH Stock Holding History

Capula 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
2024 Q2	–	Sell	-3,894	Closed	-$276K	–	557
2024 Q1	$276K	Buy	+3,894	New	+$248K	0.01%	346
2023 Q3	–	Sell	-11,540	Closed	-$597K	–	589
2023 Q2	$597K	Buy	+11,540	New	+$521K	0.01%	254

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Capula Management's KBH Position: Q2 2024 in Review

Capula Management sold out of KB Home (KBH) in Q2 2024, closing a stake of 3,894 shares — an estimated $276K sold.

Capula Management first reported a position in KBH in Q2 2023 and held it in 2 quarters. The position peaked at $597K in Q2 2023. 404 funds tracked by Wall St. Rank hold KBH as of Q2 2024.

Capula Management reported no remaining KB Home position as of Q2 2024 after selling out during the quarter.
Capula Management sold 3,894 KB Home shares in Q2 2024, an estimated $276K.
Capula Management first reported a position in KB Home in Q2 2023 and held it in 2 quarters.
Capula Management's KB Home position peaked at $597K in Q2 2023.
404 funds tracked by Wall St. Rank held KB Home as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.