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
2015
Q1 		– Sell
-15,700
Closed -$260K – 3517
2014
Q4 		$260K Sell
15,700
-200
-1% -$3.21K ﹤0.01% 2537
2014
Q3 		$238K Buy
15,900
+400
+3% +$6.87K ﹤0.01% 2688
2014
Q2 		$290K Sell
15,500
-60,300
-80% -$1.01M ﹤0.01% 2611
2014
Q1 		$1.29M Buy
75,800
+20,400
+37% +$374K 0.02% 1033
2013
Q4 		$1.01M Buy
55,400
+19,100
+53% +$328K 0.01% 1212
2013
Q3 		$654K Buy
+36,300
New +$635K 0.01% 1663

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.