VKH
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Virtu KCG Holdings’s KB Home KBH Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$2.11M Buy
88,151
+58,290
+195% +$1.23M 0.06% 230
2017
Q1 		$594K Sell
29,861
-6,865
-19% -$120K 0.02% 1195
2016
Q4 		$581K Sell
36,726
-15,603
-30% -$244K 0.01% 1343
2016
Q3 		$844K Buy
52,329
+20,355
+64% +$320K 0.02% 854
2016
Q2 		$486K Sell
31,974
-143,916
-82% -$2.01M 0.01% 1391
2016
Q1 		$2.51M Buy
175,890
+99,153
+129% +$1.16M 0.07% 200
2015
Q4 		$946K Buy
76,737
+58,734
+326% +$791K 0.02% 914
2015
Q3 		$244K Sell
18,003
-60,796
-77% -$928K ﹤0.01% 2335
2015
Q2 		$1.31M Buy
78,799
+66,821
+558% +$1.02M 0.02% 648
2015
Q1 		$187K Sell
11,978
-31,039
-72% -$433K ﹤0.01% 2435
2014
Q4 		$712K Buy
43,017
+13,449
+45% +$216K 0.01% 1293
2014
Q3 		$442K Sell
29,568
-1,648
-5% -$28.3K 0.01% 1844
2014
Q2 		$583K Sell
31,216
-49,123
-61% -$823K 0.01% 1780
2014
Q1 		$1.36M Buy
80,339
+29,210
+57% +$536K 0.02% 989
2013
Q4 		$935K Buy
51,129
+17,965
+54% +$309K 0.01% 1300
2013
Q3 		$598K Buy
+33,164
New +$580K 0.01% 1772

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Virtu KCG Holdings's KBH Position: Q2 2017 in Review

Virtu KCG Holdings increased its KB Home (KBH) stake by 195% in Q2 2017, buying an estimated $1.23M and bringing the position to 88,151 shares worth $2.11M. The position accounts for 0.06% of the portfolio, ranked #230.

Virtu KCG Holdings first reported a position in KBH in Q3 2013 and has held it in 16 quarters since. The position peaked at $2.51M in Q1 2016. 227 funds tracked by Wall St. Rank hold KBH as of Q2 2017.

  • Virtu KCG Holdings held 88,151 shares of KB Home worth $2.11M as of Q2 2017.
  • Virtu KCG Holdings bought 58,290 KB Home shares in Q2 2017, an estimated $1.23M.
  • KB Home made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #230 holding.
  • Virtu KCG Holdings first reported a position in KB Home in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's KB Home position peaked at $2.51M in Q1 2016.
  • 227 funds tracked by Wall St. Rank held KB Home as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.