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 		$3.63M Buy
70,100
+12,000
+21% +$706K ﹤0.01% 2064
2025
Q4 		$3.28M Sell
58,100
-24,800
-30% -$1.53M ﹤0.01% 2048
2025
Q3 		$5.28M Sell
82,900
-6,100
-7% -$369K ﹤0.01% 1531
2025
Q2 		$4.71M Buy
89,000
+20,000
+29% +$1.06M ﹤0.01% 1427
2025
Q1 		$4.01M Buy
69,000
+13,100
+23% +$834K ﹤0.01% 1351
2024
Q4 		$3.67M Sell
55,900
-64,900
-54% -$5.05M ﹤0.01% 1439
2024
Q3 		$10.4M Buy
120,800
+68,600
+131% +$5.51M 0.01% 808
2024
Q2 		$3.66M Sell
52,200
-1,100
-2% -$74.9K ﹤0.01% 1216
2024
Q1 		$3.78M Sell
53,300
-33,700
-39% -$2.15M ﹤0.01% 1076
2023
Q4 		$5.43M Sell
87,000
-19,400
-18% -$997K ﹤0.01% 858
2023
Q3 		$4.92M Buy
106,400
+57,300
+117% +$2.91M ﹤0.01% 739
2023
Q2 		$2.54M Sell
49,100
-15,900
-24% -$717K ﹤0.01% 820
2023
Q1 		$2.61M Buy
65,000
+30,400
+88% +$1.11M ﹤0.01% 783
2022
Q4 		$1.1M Sell
34,600
-28,400
-45% -$846K ﹤0.01% 978
2022
Q3 		$1.63M Sell
63,000
-16,600
-21% -$499K ﹤0.01% 798
2022
Q2 		$2.27M Sell
79,600
-29,500
-27% -$942K ﹤0.01% 667
2022
Q1 		$3.53M Buy
109,100
+56,400
+107% +$2.22M ﹤0.01% 626
2021
Q4 		$2.36M Sell
52,700
-8,500
-14% -$356K ﹤0.01% 775
2021
Q3 		$2.38M Sell
61,200
-37,700
-38% -$1.57M ﹤0.01% 804
2021
Q2 		$4.03M Buy
98,900
+77,500
+362% +$3.57M ﹤0.01% 629
2021
Q1 		$996K Buy
21,400
+5,000
+30% +$207K ﹤0.01% 853
2020
Q4 		$550K Sell
16,400
-7,600
-32% -$273K ﹤0.01% 939
2020
Q3 		$921K Sell
24,000
-500
-2% -$17.5K ﹤0.01% 754
2020
Q2 		$752K Sell
24,500
-2,700
-10% -$74.3K ﹤0.01% 756
2020
Q1 		$492K Buy
+27,200
New +$871K ﹤0.01% 737
2019
Q2 		– Sell
-11,900
Closed -$288K – 736
2019
Q1 		$288K Sell
11,900
-12,700
-52% -$281K ﹤0.01% 598
2018
Q4 		$470K Buy
+24,600
New +$505K ﹤0.01% 639

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.