Simplex Trading’s KB Home KBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,393
| Closed | -$2.57M | – | 9068 |
|
|
2024
Q4 | $2.65M | Buy |
+40,393
| New | +$3.14M | ﹤0.01% | 1961 |
|
|
2024
Q3 | – | Sell |
-1,849
| Closed | -$149K | – | 9030 |
|
|
2024
Q2 | $129K | Buy |
+1,849
| New | +$126K | ﹤0.01% | 5101 |
|
|
2023
Q3 | – | Sell |
-46,827
| Closed | -$2.38M | – | 9236 |
|
|
2023
Q2 | $2.42M | Buy |
+46,827
| New | +$2.11M | ﹤0.01% | 1815 |
|
|
2022
Q3 | – | Sell |
-73,333
| Closed | -$2.2M | – | 10401 |
|
|
2022
Q2 | $2.09M | Buy |
73,333
+54,865
| +297% | +$1.75M | ﹤0.01% | 1823 |
|
|
2022
Q1 | $597K | Sell |
18,468
-37,596
| -67% | -$1.48M | ﹤0.01% | 3605 |
|
|
2021
Q4 | $2.51M | Sell |
56,064
-21,956
| -28% | -$919K | ﹤0.01% | 1799 |
|
|
2021
Q3 | $3.26M | Sell |
78,020
-5,420
| -6% | -$225K | ﹤0.01% | 1585 |
|
|
2021
Q2 | $3.4M | Buy |
83,440
+50,308
| +152% | +$2.32M | ﹤0.01% | 1547 |
|
|
2021
Q1 | $1.54M | Buy |
+33,132
| New | +$1.37M | ﹤0.01% | 1910 |
|
|
2020
Q1 | – | Sell |
-17,731
| Closed | -$568K | – | 7910 |
|
|
2019
Q4 | $607K | Sell |
17,731
-3,732
| -17% | -$129K | ﹤0.01% | 2558 |
|
|
2019
Q3 | $729K | Sell |
21,463
-31,941
| -60% | -$894K | ﹤0.01% | 2254 |
|
|
2019
Q2 | $1.37M | Sell |
53,404
-49,554
| -48% | -$1.28M | ﹤0.01% | 1615 |
|
|
2019
Q1 | $2.49M | Sell |
102,958
-14,776
| -13% | -$327K | 0.01% | 1180 |
|
|
2018
Q4 | $2.25M | Buy |
117,734
+106,559
| +954% | +$2.19M | 0.01% | 1008 |
|
|
2018
Q3 | $267K | Buy |
11,175
+10,098
| +938% | +$253K | ﹤0.01% | 3309 |
|
|
2018
Q2 | $29K | Sell |
1,077
-26,309
| -96% | -$708K | ﹤0.01% | 5567 |
|
|
2018
Q1 | $779K | Buy |
27,386
+21,227
| +345% | +$661K | 0.03% | 497 |
|
|
2017
Q4 | $196K | Sell |
6,159
-8,047
| -57% | -$231K | 0.01% | 1287 |
|
|
2017
Q3 | $342K | Buy |
+14,206
| New | +$320K | 0.01% | 878 |
|
|
2017
Q2 | – | Sell |
-32,706
| Closed | -$692K | – | 6451 |
|
|
2017
Q1 | $650K | Buy |
+32,706
| New | +$572K | 0.03% | 545 |
|
|
2016
Q4 | – | Sell |
-36,556
| Closed | -$571K | – | 6180 |
|
|
2016
Q3 | $589K | Sell |
36,556
-4,211
| -10% | -$66.3K | 0.04% | 441 |
|
|
2016
Q2 | $620K | Buy |
40,767
+39,177
| +2,464% | +$547K | 0.04% | 446 |
|
|
2016
Q1 | $22K | Sell |
1,590
-20,035
| -93% | -$234K | ﹤0.01% | 2714 |
|
|
2015
Q4 | $266K | Buy |
21,625
+3,205
| +17% | +$43.2K | 0.02% | 698 |
|
|
2015
Q3 | $249K | Buy |
+18,420
| New | +$281K | 0.02% | 784 |
|
|
2015
Q2 | – | Sell |
-74
| Closed | -$1.13K | – | 5498 |
|
|
2015
Q1 | $1K | Sell |
74
-58,036
| -100% | -$810K | ﹤0.01% | 4502 |
|
|
2014
Q4 | $962K | Buy |
+58,110
| New | +$934K | 0.12% | 149 |
|
Other funds holding KBH
VPM
VCM
NAMI
Simplex Trading's KBH Position: Q1 2025 in Review
Simplex Trading sold out of KB Home (KBH) in Q1 2025, closing a stake of 40,393 shares — an estimated $2.57M sold.
Simplex Trading first reported a position in KBH in Q4 2014 and held it in 27 quarters. The position peaked at $3.4M in Q2 2021. 413 funds tracked by Wall St. Rank hold KBH as of Q1 2025.
- Simplex Trading reported no remaining KB Home position as of Q1 2025 after selling out during the quarter.
- Simplex Trading sold 40,393 KB Home shares in Q1 2025, an estimated $2.57M.
- Simplex Trading first reported a position in KB Home in Q4 2014 and held it in 27 quarters.
- Simplex Trading's KB Home position peaked at $3.4M in Q2 2021.
- 413 funds tracked by Wall St. Rank held KB Home as of Q1 2025.
Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.