Simplex Trading
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Simplex Trading’s KB Home KBH Stock Holding History

Simplex Trading’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 		$5.87M Buy
113,400
+65,200
+135% +$3.83M ﹤0.01% 1007
2025
Q4 		$2.72M Sell
48,200
-83,500
-63% -$5.14M ﹤0.01% 1735
2025
Q3 		$8.38M Sell
131,700
-24,600
-16% -$1.49M ﹤0.01% 1080
2025
Q2 		$8.28M Buy
156,300
+17,500
+13% +$931K ﹤0.01% 1009
2025
Q1 		$8.07M Buy
138,800
+11,500
+9% +$732K 0.01% 1013
2024
Q4 		$8.37M Sell
127,300
-49,300
-28% -$3.84M ﹤0.01% 1146
2024
Q3 		$15.1M Buy
176,600
+76,500
+76% +$6.15M 0.01% 787
2024
Q2 		$7.03M Sell
100,100
-37,200
-27% -$2.53M ﹤0.01% 1233
2024
Q1 		$9.73M Sell
137,300
-19,700
-13% -$1.26M 0.01% 1139
2023
Q4 		$9.81M Buy
157,000
+27,800
+22% +$1.43M 0.01% 1100
2023
Q3 		$5.98M Sell
129,200
-6,200
-5% -$315K ﹤0.01% 1221
2023
Q2 		$7M Buy
135,400
+5,200
+4% +$235K 0.01% 1095
2023
Q1 		$5.23M Buy
130,200
+54,700
+72% +$2M ﹤0.01% 1273
2022
Q4 		$2.4M Sell
75,500
-105,300
-58% -$3.14M ﹤0.01% 1731
2022
Q3 		$4.69M Buy
180,800
+33,400
+23% +$1M 0.01% 1248
2022
Q2 		$4.2M Sell
147,400
-21,200
-13% -$677K ﹤0.01% 1256
2022
Q1 		$5.46M Buy
168,600
+77,100
+84% +$3.04M 0.01% 1179
2021
Q4 		$4.09M Sell
91,500
-35,300
-28% -$1.48M ﹤0.01% 1375
2021
Q3 		$5.3M Sell
126,800
-2,500
-2% -$104K 0.01% 1147
2021
Q2 		$5.26M Buy
129,300
+128,752
+23,495% +$5.94M 0.01% 1140
2021
Q1 		$2.55M Buy
548
+39
+8% +$1.61K ﹤0.01% 1365
2020
Q4 		$1.71M Buy
509
+146
+40% +$5.24K ﹤0.01% 1936
2020
Q3 		$1.39M Sell
363
-275
-43% -$9.61K ﹤0.01% 1882
2020
Q2 		$1.96M Sell
638
-215
-25% -$5.92K ﹤0.01% 1523
2020
Q1 		$1.54M Buy
853
+393
+85% +$12.6K ﹤0.01% 1497
2019
Q4 		$1.58M Sell
460
-515
-53% -$17.8K ﹤0.01% 1687
2019
Q3 		$3.31M Buy
975
+334
+52% +$9.35K 0.01% 960
2019
Q2 		$1.65M Buy
641
+197
+44% +$5.07K ﹤0.01% 1460
2019
Q1 		$1.07M Buy
444
+157
+55% +$3.48K ﹤0.01% 1940
2018
Q4 		$548K Buy
287
+16
+6% +$328 ﹤0.01% 2130
2018
Q3 		$647K Buy
271
+92
+51% +$2.31K ﹤0.01% 2349
2018
Q2 		$487K Buy
179
+13
+8% +$350 ﹤0.01% 2486
2018
Q1 		$19K Buy
166
+83
+100% +$2.58K ﹤0.01% 3415
2017
Q4 		$32K Sell
83
-349
-81% -$10K ﹤0.01% 2852
2017
Q3 		$70K Sell
432
-221
-34% -$4.98K ﹤0.01% 1999
2017
Q2 		$106K Buy
653
+356
+120% +$7.53K ﹤0.01% 1711
2017
Q1 		$93K Buy
297
+129
+77% +$2.26K ﹤0.01% 1818
2016
Q4 		$26K Sell
168
-93
-36% -$1.45K ﹤0.01% 2796
2016
Q3 		$16K Buy
261
+140
+116% +$2.2K ﹤0.01% 3191
2016
Q2 		$13K Sell
121
-306
-72% -$4.27K ﹤0.01% 3329
2016
Q1 		$95K Buy
427
+363
+567% +$4.24K 0.01% 1401
2015
Q4 		$1K Buy
64
+42
+191% +$565 ﹤0.01% 4890
2015
Q3 		$1K Sell
22
-104
-83% -$1.59K ﹤0.01% 5045
2015
Q2 		$14K Sell
126
-2
-2% -$31 ﹤0.01% 2767
2015
Q1 		$17K Buy
128
+33
+35% +$461 ﹤0.01% 2461
2014
Q4 		$17K Buy
+95
New +$1.53K ﹤0.01% 2178

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

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.