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Marathon Trading Investment Management’s KB Home KBH Stock Holding History

Marathon Trading Investment 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
Q3 		– Sell
-5,000
Closed -$204K – 406
2021
Q2 		$204K Buy
+5,000
New +$231K 0.02% 248
2014
Q3 		– Sell
-13,000
Closed -$260K – 332
2014
Q2 		$260K Buy
+13,000
New +$218K 0.01% 271

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $336B AUM 34.66% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Marathon Trading Investment Management's KBH Position: Q4 2015 in Review

Marathon Trading Investment Management sold out of KB Home (KBH) in Q4 2015, closing a stake of 10,500 shares — an estimated $142K sold.

Marathon Trading Investment Management first reported a position in KBH in Q3 2015 and held it in 1 quarter. The position peaked at $142K in Q3 2015. 206 funds tracked by Wall St. Rank hold KBH as of Q4 2015.

  • Marathon Trading Investment Management reported no remaining KB Home position as of Q4 2015 after selling out during the quarter.
  • Marathon Trading Investment Management sold 10,500 KB Home shares in Q4 2015, an estimated $142K.
  • Marathon Trading Investment Management first reported a position in KB Home in Q3 2015 and held it in 1 quarter.
  • Marathon Trading Investment Management's KB Home position peaked at $142K in Q3 2015.
  • 206 funds tracked by Wall St. Rank held KB Home as of Q4 2015.

Based on Marathon Trading Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.