Parallax Volatility Advisers
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Parallax Volatility Advisers’s KB Home KBH Stock Holding History

Parallax Volatility Advisers’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 		$17.5M Buy
338,400
+79,900
+31% +$4.7M 0.05% 279
2025
Q4 		$14.6M Buy
258,500
+35,300
+16% +$2.17M 0.03% 368
2025
Q3 		$14.2M Buy
223,200
+63,200
+40% +$3.82M 0.02% 364
2025
Q2 		$8.48M Hold
160,000
– – 0.02% 479
2025
Q1 		$9.3M Sell
160,000
-6,100
-4% -$388K 0.03% 465
2024
Q4 		$10.9M Buy
166,100
+146,100
+731% +$11.4M 0.02% 540
2024
Q3 		$1.71M Buy
+20,000
New +$1.61M ﹤0.01% 1182
2024
Q1 		– Sell
-27,900
Closed -$1.74M – 2095
2023
Q4 		$1.74M Hold
27,900
– – ﹤0.01% 1209
2023
Q3 		$1.29M Sell
27,900
-128,900
-82% -$6.55M ﹤0.01% 1262
2023
Q2 		$8.11M Buy
156,800
+129,000
+464% +$5.82M 0.02% 602
2023
Q1 		$1.12M Sell
27,800
-32,600
-54% -$1.19M ﹤0.01% 1453
2022
Q4 		$1.92M Buy
60,400
+59,800
+9,967% +$1.78M ﹤0.01% 1413
2022
Q3 		$16K Sell
600
-800
-57% -$24.1K ﹤0.01% 2773
2022
Q2 		$40K Sell
1,400
-198,600
-99% -$6.34M ﹤0.01% 2504
2022
Q1 		$6.48M Sell
200,000
-220,400
-52% -$8.68M ﹤0.01% 900
2021
Q4 		$18.8M Buy
+420,400
New +$17.6M 0.02% 423
2021
Q3 		– Sell
-154,000
Closed -$6.27M – 2024
2021
Q2 		$6.27M Buy
+154,000
New +$7.1M 0.01% 608
2021
Q1 		– Sell
-548,900
Closed -$18.4M – 1704
2020
Q4 		$18.4M Buy
548,900
+146,600
+36% +$5.27M 0.02% 549
2020
Q3 		$15.4M Sell
402,300
-600
-0.1% -$21K 0.01% 813
2020
Q2 		$12.4M Buy
402,900
+800
+0.2% +$22K 0.01% 694
2020
Q1 		$7.28M Buy
402,100
+111,500
+38% +$3.57M 0.01% 717
2019
Q4 		$9.96M Buy
290,600
+4,800
+2% +$166K 0.01% 653
2019
Q3 		$9.72M Buy
+285,800
New +$8M 0.01% 603
2017
Q2 		– Sell
-23,500
Closed -$468K – 3169
2017
Q1 		$468K Sell
23,500
-57,400
-71% -$1M ﹤0.01% 1523
2016
Q4 		$1.28M Buy
80,900
+27,600
+52% +$431K ﹤0.01% 1140
2016
Q3 		$859K Sell
53,300
-12,600
-19% -$198K ﹤0.01% 1303
2016
Q2 		$1M Buy
65,900
+34,900
+113% +$487K ﹤0.01% 1187
2016
Q1 		$443K Buy
31,000
+13,400
+76% +$156K ﹤0.01% 1485
2015
Q4 		$217K Buy
17,600
+6,300
+56% +$84.8K ﹤0.01% 1865
2015
Q3 		$154K Sell
11,300
-18,300
-62% -$279K ﹤0.01% 1879
2015
Q2 		$491K Buy
29,600
+4,700
+19% +$71.7K ﹤0.01% 1634
2015
Q1 		$390K Sell
24,900
-11,000
-31% -$154K ﹤0.01% 1692
2014
Q4 		$596K Sell
35,900
-150,200
-81% -$2.41M ﹤0.01% 1907
2014
Q3 		$2.78M Buy
186,100
+21,600
+13% +$371K 0.01% 973
2014
Q2 		$3.07M Sell
164,500
-588,200
-78% -$9.86M 0.01% 622
2014
Q1 		$12.8M Sell
752,700
-162,400
-18% -$2.98M 0.08% 211
2013
Q4 		$16.7M Buy
915,100
+837,500
+1,079% +$14.4M 0.08% 203
2013
Q3 		$1.4M Buy
77,600
+70,700
+1,025% +$1.24M 0.01% 604
2013
Q2 		$137K Buy
+6,900
New +$152K ﹤0.01% 1152

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

Parallax Volatility Advisers's KBH Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of KB Home (KBH) in Q1 2025, closing a stake of 4,070 shares — an estimated $259K sold.

Parallax Volatility Advisers first reported a position in KBH in Q2 2013 and held it in 24 quarters. The position peaked at $2.77M in Q3 2017. 413 funds tracked by Wall St. Rank hold KBH as of Q1 2025.

  • Parallax Volatility Advisers reported no remaining KB Home position as of Q1 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,070 KB Home shares in Q1 2025, an estimated $259K.
  • Parallax Volatility Advisers first reported a position in KB Home in Q2 2013 and held it in 24 quarters.
  • Parallax Volatility Advisers's KB Home position peaked at $2.77M in Q3 2017.
  • 413 funds tracked by Wall St. Rank held KB Home as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.