Group One Trading’s KB Home KBH Stock Holding History

Group One Trading’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
2026 Q1	$3.87M	Sell	74,700 -23,300	-24%	-$1.37M	0.01%	1506
2025 Q4	$5.53M	Sell	98,000 -81,200	-45%	-$4.99M	0.01%	1399
2025 Q3	$11.4M	Sell	179,200 -68,000	-28%	-$4.11M	0.02%	825
2025 Q2	$13.1M	Buy	247,200 +300	+0.1%	+$16K	0.03%	645
2025 Q1	$14.3M	Sell	246,900 -492,100	-67%	-$31.3M	0.04%	447
2024 Q4	$48.6M	Sell	739,000 -51,000	-6%	-$3.97M	0.11%	150
2024 Q3	$67.7M	Buy	790,000 +179,000	+29%	+$14.4M	0.19%	71
2024 Q2	$42.9M	Buy	611,000 +195,500	+47%	+$13.3M	0.17%	86
2024 Q1	$29.5M	Sell	415,500 -347,500	-46%	-$22.2M	0.11%	121
2023 Q4	$47.7M	Sell	763,000 -346,900	-31%	-$17.8M	0.13%	98
2023 Q3	$51.4M	Sell	1,109,900 -10,100	-0.9%	-$513K	0.17%	67
2023 Q2	$57.9M	Sell	1,120,000 -309,700	-22%	-$14M	0.19%	61
2023 Q1	$57.4M	Buy	1,429,700 +210,000	+17%	+$7.66M	0.21%	54
2022 Q4	$38.8M	Sell	1,219,700 -299,100	-20%	-$8.91M	0.09%	205
2022 Q3	$39.4M	Buy	1,518,800 +183,200	+14%	+$5.51M	0.08%	174
2022 Q2	$38M	Buy	1,335,600 +35,300	+3%	+$1.13M	0.06%	256
2022 Q1	$42.1M	Sell	1,300,300 -4,300	-0.3%	-$169K	0.04%	302
2021 Q4	$58.4M	Sell	1,304,600 -25,800	-2%	-$1.08M	0.05%	276
2021 Q3	$51.8M	Buy	1,330,400 +162,000	+14%	+$6.73M	0.06%	268
2021 Q2	$47.6M	Buy	1,168,400 +1,125,800	+2,643%	+$51.9M	0.06%	265
2021 Q1	$1.98M	Sell	42,600 -189,400	-82%	-$7.82M	﹤0.01%	2474
2020 Q4	$7.78M	Sell	232,000 -4,100	-2%	-$147K	0.01%	976
2020 Q3	$9.06M	Sell	236,100 -63,100	-21%	-$2.21M	0.03%	575
2020 Q2	$9.18M	Buy	299,200 +77,500	+35%	+$2.13M	0.04%	487
2020 Q1	$4.01M	Buy	221,700 +49,400	+29%	+$1.58M	0.03%	649
2019 Q4	$5.91M	Sell	172,300 -41,400	-19%	-$1.43M	0.04%	582
2019 Q3	$7.27M	Buy	213,700 +1,500	+0.7%	+$42K	0.06%	402
2019 Q2	$5.46M	Buy	212,200 +188,500	+795%	+$4.85M	0.05%	469
2019 Q1	$573K	Sell	23,700 -95,000	-80%	-$2.1M	0.01%	1836
2018 Q4	$2.27M	Buy	118,700 +89,800	+311%	+$1.84M	0.02%	957
2018 Q3	$691K	Buy	28,900 +11,400	+65%	+$286K	0.01%	1993
2018 Q2	$477K	Buy	17,500 +3,000	+21%	+$80.7K	﹤0.01%	2334
2018 Q1	$413K	Sell	14,500 -32,900	-69%	-$1.02M	﹤0.01%	2207
2017 Q4	$1.51M	Sell	47,400 -65,700	-58%	-$1.89M	0.01%	1376
2017 Q3	$2.73M	Sell	113,100 -96,100	-46%	-$2.16M	0.02%	861
2017 Q2	$5.01M	Buy	209,200 +165,000	+373%	+$3.49M	0.05%	447
2017 Q1	$879K	Sell	44,200 -60,800	-58%	-$1.06M	0.01%	1427
2016 Q4	$1.66M	Sell	105,000 -6,600	-6%	-$103K	0.02%	1024
2016 Q3	$1.8M	Buy	111,600 +12,400	+13%	+$195K	0.02%	911
2016 Q2	$1.51M	Sell	99,200 -44,500	-31%	-$621K	0.02%	977
2016 Q1	$2.05M	Buy	143,700 +57,600	+67%	+$672K	0.03%	754
2015 Q4	$1.06M	Buy	86,100 +81,300	+1,694%	+$1.09M	0.01%	1277
2015 Q3	$65K	Sell	4,800 -15,500	-76%	-$237K	﹤0.01%	3360
2015 Q2	$337K	Buy	20,300 +500	+3%	+$7.63K	﹤0.01%	2130
2015 Q1	$309K	Buy	19,800 +17,700	+843%	+$247K	﹤0.01%	2006
2014 Q4	$35K	Buy	+2,100	New	+$33.7K	﹤0.01%	3612

Other funds holding KBH

BlackRock New York $5.72T AUM 30.48% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Group One Trading's KBH Position: Q1 2026 in Review

Group One Trading sold out of KB Home (KBH) in Q1 2026, closing a stake of 10,167 shares — an estimated $598K sold.

Group One Trading first reported a position in KBH in Q4 2014 and held it in 38 quarters. The position peaked at $21.3M in Q3 2022. 385 funds tracked by Wall St. Rank hold KBH as of Q1 2026.

Group One Trading reported no remaining KB Home position as of Q1 2026 after selling out during the quarter.
Group One Trading sold 10,167 KB Home shares in Q1 2026, an estimated $598K.
Group One Trading first reported a position in KB Home in Q4 2014 and held it in 38 quarters.
Group One Trading's KB Home position peaked at $21.3M in Q3 2022.
385 funds tracked by Wall St. Rank held KB Home as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.