IMC Chicago
KBH icon

IMC Chicago’s KB Home KBH Stock Holding History

IMC Chicago’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 		$6.55M Buy
126,500
+34,100
+37% +$2.01M ﹤0.01% 1582
2025
Q4 		$5.21M Buy
92,400
+16,500
+22% +$1.01M ﹤0.01% 1703
2025
Q3 		$4.83M Sell
75,900
-18,300
-19% -$1.11M ﹤0.01% 1588
2025
Q2 		$4.99M Buy
94,200
+32,100
+52% +$1.71M ﹤0.01% 1393
2025
Q1 		$3.61M Buy
62,100
+2,600
+4% +$166K ﹤0.01% 1408
2024
Q4 		$3.91M Buy
59,500
+5,600
+10% +$436K ﹤0.01% 1399
2024
Q3 		$4.62M Buy
53,900
+6,200
+13% +$498K ﹤0.01% 1166
2024
Q2 		$3.35M Sell
47,700
-24,800
-34% -$1.69M ﹤0.01% 1263
2024
Q1 		$5.14M Buy
72,500
+28,100
+63% +$1.79M ﹤0.01% 961
2023
Q4 		$2.77M Sell
44,400
-12,400
-22% -$637K ﹤0.01% 1087
2023
Q3 		$2.63M Buy
56,800
+6,100
+12% +$310K ﹤0.01% 905
2023
Q2 		$2.62M Sell
50,700
-5,900
-10% -$266K ﹤0.01% 808
2023
Q1 		$2.27M Buy
56,600
+8,000
+16% +$292K ﹤0.01% 820
2022
Q4 		$1.55M Buy
48,600
+3,400
+8% +$101K ﹤0.01% 893
2022
Q3 		$1.17M Sell
45,200
-20,600
-31% -$619K ﹤0.01% 877
2022
Q2 		$1.87M Buy
65,800
+19,100
+41% +$610K ﹤0.01% 706
2022
Q1 		$1.51M Sell
46,700
-15,300
-25% -$603K ﹤0.01% 824
2021
Q4 		$2.77M Buy
62,000
+14,300
+30% +$599K ﹤0.01% 739
2021
Q3 		$1.86M Sell
47,700
-28,100
-37% -$1.17M ﹤0.01% 862
2021
Q2 		$3.09M Buy
75,800
+41,100
+118% +$1.9M ﹤0.01% 684
2021
Q1 		$1.61M Buy
34,700
+14,600
+73% +$603K ﹤0.01% 781
2020
Q4 		$674K Sell
20,100
-1,500
-7% -$53.9K ﹤0.01% 914
2020
Q3 		$829K Sell
21,600
-12,100
-36% -$423K ﹤0.01% 772
2020
Q2 		$1.03M Buy
33,700
+1,100
+3% +$30.3K ﹤0.01% 693
2020
Q1 		$590K Buy
+32,600
New +$1.04M ﹤0.01% 714
2019
Q2 		– Sell
-11,600
Closed -$280K – 735
2019
Q1 		$280K Buy
11,600
+1,100
+10% +$24.4K ﹤0.01% 600
2018
Q4 		$201K Buy
+10,500
New +$215K ﹤0.01% 847

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

IMC Chicago's KBH Position: Q4 2024 in Review

IMC Chicago sold out of KB Home (KBH) in Q4 2024, closing a stake of 24,694 shares — an estimated $1.92M sold.

IMC Chicago first reported a position in KBH in Q2 2021 and held it in 5 quarters. The position peaked at $2.5M in Q1 2022. 435 funds tracked by Wall St. Rank hold KBH as of Q4 2024.

  • IMC Chicago reported no remaining KB Home position as of Q4 2024 after selling out during the quarter.
  • IMC Chicago sold 24,694 KB Home shares in Q4 2024, an estimated $1.92M.
  • IMC Chicago first reported a position in KB Home in Q2 2021 and held it in 5 quarters.
  • IMC Chicago's KB Home position peaked at $2.5M in Q1 2022.
  • 435 funds tracked by Wall St. Rank held KB Home as of Q4 2024.

Based on IMC Chicago's 13F filing for Q4 2024, filed 27 Jan 2025.