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
2015 Q4	–	Sell	-12,800	Closed	-$173K	–	3733
2015 Q3	$173K	Sell	12,800 -1,200	-9%	-$18.3K	﹤0.01%	2628
2015 Q2	$232K	Buy	+14,000	New	+$214K	﹤0.01%	2404
2014 Q4	–	Sell	-13,600	Closed	-$203K	–	3999
2014 Q3	$203K	Sell	13,600 -19,600	-59%	-$336K	﹤0.01%	2891
2014 Q2	$620K	Buy	33,200 +21,300	+179%	+$357K	0.01%	1711
2014 Q1	$202K	Buy	+11,900	New	+$218K	﹤0.01%	2995
2013 Q4	–	Sell	-38,800	Closed	-$699K	–	4034
2013 Q3	$699K	Buy	+38,800	New	+$679K	0.01%	1591

Other funds holding KBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.