Simplex Trading
KBH icon

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 		$3.72M Sell
71,800
-5,700
-7% -$335K ﹤0.01% 1332
2025
Q4 		$4.37M Sell
77,500
-18,200
-19% -$1.12M ﹤0.01% 1379
2025
Q3 		$6.09M Buy
95,700
+20,700
+28% +$1.25M ﹤0.01% 1296
2025
Q2 		$3.97M Sell
75,000
-43,000
-36% -$2.29M ﹤0.01% 1539
2025
Q1 		$6.86M Sell
118,000
-130,800
-53% -$8.33M ﹤0.01% 1110
2024
Q4 		$16.4M Sell
248,800
-71,700
-22% -$5.58M 0.01% 745
2024
Q3 		$27.5M Buy
320,500
+114,500
+56% +$9.2M 0.02% 515
2024
Q2 		$14.5M Sell
206,000
-40,200
-16% -$2.74M 0.01% 786
2024
Q1 		$17.4M Sell
246,200
-39,700
-14% -$2.53M 0.01% 786
2023
Q4 		$17.9M Sell
285,900
-244,700
-46% -$12.6M 0.01% 770
2023
Q3 		$24.6M Sell
530,600
-44,100
-8% -$2.24M 0.02% 495
2023
Q2 		$29.7M Buy
574,700
+19,800
+4% +$893K 0.02% 422
2023
Q1 		$22.3M Buy
554,900
+329,100
+146% +$12M 0.02% 543
2022
Q4 		$7.19M Buy
225,800
+72,400
+47% +$2.16M 0.01% 1015
2022
Q3 		$3.98M Sell
153,400
-95,600
-38% -$2.87M ﹤0.01% 1358
2022
Q2 		$7.09M Buy
249,000
+85,200
+52% +$2.72M 0.01% 949
2022
Q1 		$5.3M Sell
163,800
-61,700
-27% -$2.43M ﹤0.01% 1201
2021
Q4 		$10.1M Buy
225,500
+14,200
+7% +$594K 0.01% 781
2021
Q3 		$8.84M Sell
211,300
-5,500
-3% -$228K 0.01% 790
2021
Q2 		$8.83M Buy
216,800
+216,325
+45,542% +$9.98M 0.01% 779
2021
Q1 		$2.21M Buy
475
+233
+96% +$9.62K ﹤0.01% 1506
2020
Q4 		$811K Sell
242
-65
-21% -$2.33K ﹤0.01% 2819
2020
Q3 		$1.18M Sell
307
-122
-28% -$4.26K ﹤0.01% 2040
2020
Q2 		$1.32M Buy
429
+42
+11% +$1.16K ﹤0.01% 1883
2020
Q1 		$700K Sell
387
-1,313
-77% -$42.1K ﹤0.01% 2246
2019
Q4 		$5.83M Sell
1,700
-53
-3% -$1.83K 0.01% 702
2019
Q3 		$5.96M Sell
1,753
-161
-8% -$4.51K 0.02% 623
2019
Q2 		$4.92M Buy
1,914
+344
+22% +$8.86K 0.01% 688
2019
Q1 		$3.79M Sell
1,570
-22
-1% -$487 0.01% 869
2018
Q4 		$3.04M Buy
1,592
+933
+142% +$19.1K 0.01% 833
2018
Q3 		$1.57M Buy
659
+324
+97% +$8.13K 0.01% 1450
2018
Q2 		$912K Sell
335
-59
-15% -$1.59K ﹤0.01% 1883
2018
Q1 		$57K Sell
394
-527
-57% -$16.4K ﹤0.01% 2306
2017
Q4 		$5K Sell
921
-27
-3% -$776 ﹤0.01% 4506
2017
Q3 		$27K Buy
948
+122
+15% +$2.75K ﹤0.01% 2882
2017
Q2 		$53K Sell
826
-952
-54% -$20.1K ﹤0.01% 2344
2017
Q1 		$208K Buy
1,778
+1,480
+497% +$25.9K 0.01% 1183
2016
Q4 		$12K Sell
298
-1,089
-79% -$17K ﹤0.01% 3561
2016
Q3 		$80K Buy
1,387
+735
+113% +$11.6K 0.01% 1719
2016
Q2 		$48K Buy
652
+15
+2% +$209 ﹤0.01% 2099
2016
Q1 		$67K Buy
637
+257
+68% +$3K 0.01% 1698
2015
Q4 		$141K Buy
380
+63
+20% +$848 0.01% 1113
2015
Q3 		$67K Buy
317
+231
+269% +$3.53K ﹤0.01% 1759
2015
Q2 		$14K Buy
86
+7
+9% +$107 ﹤0.01% 2768
2015
Q1 		$11K Buy
79
+73
+1,217% +$1.02K ﹤0.01% 2874
2014
Q4 		$1K Buy
+6
New +$96 ﹤0.01% 4150

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.