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GTS Securities’s KB Home KBH Stock Holding History

GTS Securities’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
Q4 		– Sell
-168,100
Closed -$14.4M – 2736
2024
Q3 		$14.4M Buy
168,100
+10,200
+6% +$820K 0.03% 365
2024
Q2 		$11.1M Sell
157,900
-16,700
-10% -$1.14M 0.02% 457
2024
Q1 		$12.4M Sell
174,600
-44,100
-20% -$2.81M 0.02% 423
2023
Q4 		$13.7M Sell
218,700
-20,800
-9% -$1.07M 0.02% 479
2023
Q3 		$11.1M Buy
+239,500
New +$12.2M 0.02% 558

Other funds holding KBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

GTS Securities's KBH Position: Q1 2026 in Review

GTS Securities sold out of KB Home (KBH) in Q1 2026, closing a stake of 8,939 shares — an estimated $504K sold.

GTS Securities first reported a position in KBH in Q2 2023 and held it in 8 quarters. The position peaked at $3.15M in Q2 2023. 385 funds tracked by Wall St. Rank hold KBH as of Q1 2026.

  • GTS Securities reported no remaining KB Home position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 8,939 KB Home shares in Q1 2026, an estimated $504K.
  • GTS Securities first reported a position in KB Home in Q2 2023 and held it in 8 quarters.
  • GTS Securities's KB Home position peaked at $3.15M in Q2 2023.
  • 385 funds tracked by Wall St. Rank held KB Home as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.