Walleye Trading’s KB Home KBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,830
| Closed | -$281K | – | 1403 |
|
|
2025
Q1 | $281K | Buy |
+4,830
| New | +$281K | ﹤0.01% | 548 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1505 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1611 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1826 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1987 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2092 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2064 |
|
|
2023
Q2 | – | Sell |
-2,511
| Closed | -$101K | – | 1960 |
|
|
2023
Q1 | $101K | Sell |
2,511
-404,638
| -99% | -$16.3M | ﹤0.01% | 982 |
|
|
2022
Q4 | $13M | Sell |
407,149
-154,958
| -28% | -$4.94M | 0.04% | 64 |
|
|
2022
Q3 | $14.6M | Buy |
562,107
+5,517
| +1% | +$143K | 0.04% | 39 |
|
|
2022
Q2 | $15.8M | Buy |
556,590
+80,348
| +17% | +$2.29M | 0.05% | 52 |
|
|
2022
Q1 | $15.4M | Buy |
476,242
+309,826
| +186% | +$10M | 0.05% | 67 |
|
|
2021
Q4 | $7.44M | Sell |
166,416
-148,787
| -47% | -$6.66M | 0.02% | 155 |
|
|
2021
Q3 | $12.3M | Buy |
315,203
+76,030
| +32% | +$2.96M | 0.04% | 87 |
|
|
2021
Q2 | $9.74M | Buy |
239,173
+196,603
| +462% | +$8.01M | 0.04% | 82 |
|
|
2021
Q1 | $1.98M | Buy |
42,570
+33,264
| +357% | +$1.55M | 0.01% | 243 |
|
|
2020
Q4 | $312K | Buy |
+9,306
| New | +$312K | ﹤0.01% | 770 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1511 |
|
|
2020
Q2 | – | Sell |
-12,899
| Closed | -$233K | – | 1477 |
|
|
2020
Q1 | $233K | Sell |
12,899
-2,385
| -16% | -$43.1K | ﹤0.01% | 559 |
|
|
2019
Q4 | $524K | Buy |
+15,284
| New | +$524K | ﹤0.01% | 593 |
|
|
2019
Q3 | – | Sell |
-59,368
| Closed | -$1.53M | – | 1475 |
|
|
2019
Q2 | $1.53M | Buy |
+59,368
| New | +$1.53M | 0.01% | 215 |
|
|
2019
Q1 | – | Sell |
-83,567
| Closed | -$1.6M | – | 1463 |
|
|
2018
Q4 | $1.6M | Buy |
83,567
+44,557
| +114% | +$851K | 0.01% | 303 |
|
|
2018
Q3 | $933K | Buy |
39,010
+25,968
| +199% | +$621K | ﹤0.01% | 548 |
|
|
2018
Q2 | $355K | Sell |
13,042
-6,782
| -34% | -$185K | ﹤0.01% | 830 |
|
|
2018
Q1 | $564K | Buy |
+19,824
| New | +$564K | ﹤0.01% | 676 |
|
|
2017
Q4 | – | Sell |
-31,203
| Closed | -$753 | – | 1496 |
|
|
2017
Q3 | $753 | Buy |
+31,203
| New | +$753 | ﹤0.01% | 537 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1702 |
|
|
2017
Q1 | – | Sell |
-4,547
| Closed | -$72K | – | 1977 |
|
|
2016
Q4 | $72K | Sell |
4,547
-34,017
| -88% | -$539K | ﹤0.01% | 1026 |
|
|
2016
Q3 | $622K | Buy |
+38,564
| New | +$622K | ﹤0.01% | 415 |
|
|
2016
Q2 | – | Sell |
-164,468
| Closed | -$2.35M | – | 2186 |
|
|
2016
Q1 | $2.35M | Buy |
164,468
+84,821
| +106% | +$1.21M | 0.02% | 87 |
|
|
2015
Q4 | $982K | Buy |
79,647
+24,603
| +45% | +$303K | 0.01% | 331 |
|
|
2015
Q3 | $746K | Buy |
+55,044
| New | +$746K | 0.01% | 291 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1908 |
|
|
2015
Q1 | – | Sell |
-9,413
| Closed | -$156K | – | 1346 |
|
|
2014
Q4 | $156K | Sell |
9,413
-61,361
| -87% | -$1.02M | ﹤0.01% | 693 |
|
|
2014
Q3 | $1.06M | Buy |
+70,774
| New | +$1.06M | 0.01% | 181 |
|
|
2014
Q2 | – | Sell |
-56,403
| Closed | -$958 | – | 1209 |
|
|
2014
Q1 | $958 | Buy |
+56,403
| New | +$958 | 0.01% | 196 |
|
|
2013
Q4 | – | Sell |
-47,026
| Closed | -$847K | – | 1307 |
|
|
2013
Q3 | $847K | Sell |
47,026
-8,198
| -15% | -$148K | 0.01% | 225 |
|
|
2013
Q2 | $1.08M | Buy |
+55,224
| New | +$1.08M | 0.01% | 146 |
|