Laurion Capital Management’s KB Home KBH Stock Holding History

Laurion Capital 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
2021 Q2	–	Sell	-101,500	Closed	-$4.72M	–	825
2021 Q1	$4.72M	Buy	+101,500	New	+$4.19M	0.03%	336
2018 Q3	–	Sell	-13,253	Closed	-$361K	–	1367
2018 Q2	$361K	Buy	+13,253	New	+$356K	﹤0.01%	1043
2018 Q1	–	Sell	-85,295	Closed	-$2.73M	–	1505
2017 Q4	$2.73M	Buy	85,295 +57,017	+202%	+$1.64M	0.01%	693
2017 Q3	$682K	Buy	+28,278	New	+$637K	﹤0.01%	1077
2017 Q2	–	Sell	-85,300	Closed	-$1.7M	–	1743
2017 Q1	$1.7M	Buy	+85,300	New	+$1.49M	0.01%	643
2016 Q3	–	Sell	-80,800	Closed	-$1.23M	–	1023
2016 Q2	$1.23M	Sell	80,800 -41,038	-34%	-$573K	0.02%	458
2016 Q1	$1.74M	Buy	121,838 +102,038	+515%	+$1.19M	0.03%	359
2015 Q4	$244K	Buy	+19,800	New	+$267K	﹤0.01%	775
2015 Q1	–	Sell	-28,600	Closed	-$473K	–	396
2014 Q4	$473K	Buy	+28,600	New	+$460K	0.01%	201
2014 Q2	–	Sell	-23,000	Closed	-$391K	–	309
2014 Q1	$391K	Buy	+23,000	New	+$422K	0.01%	198

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

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

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

Laurion Capital Management's KBH Position: Q2 2021 in Review

Laurion Capital Management sold out of KB Home (KBH) in Q2 2021, closing a stake of 101,500 shares — an estimated $4.72M sold.

Laurion Capital Management first reported a position in KBH in Q1 2014 and held it in 10 quarters. The position peaked at $4.72M in Q1 2021. 330 funds tracked by Wall St. Rank hold KBH as of Q2 2021.

Laurion Capital Management reported no remaining KB Home position as of Q2 2021 after selling out during the quarter.
Laurion Capital Management sold 101,500 KB Home shares in Q2 2021, an estimated $4.72M.
Laurion Capital Management first reported a position in KB Home in Q1 2014 and held it in 10 quarters.
Laurion Capital Management's KB Home position peaked at $4.72M in Q1 2021.
330 funds tracked by Wall St. Rank held KB Home as of Q2 2021.

Based on Laurion Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.