LCM
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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
2016
Q1 		– Sell
-109,000
Closed -$1.34M – 923
2015
Q4 		$1.34M Buy
+109,000
New +$1.47M 0.01% 458

Other funds holding KBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
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.