Walleye Trading’s KB Home KBH Stock Holding History

Walleye 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	$3.3M	Buy	63,800 +20,900	+49%	+$1.23M	0.01%	1384
2025 Q4	$2.42M	Sell	42,900 -28,000	-39%	-$1.72M	﹤0.01%	1772
2025 Q3	$4.51M	Sell	70,900 -800	-1%	-$48.4K	0.01%	1300
2025 Q2	$3.8M	Sell	71,700 -6,100	-8%	-$324K	0.01%	1357
2025 Q1	$4.52M	Sell	77,800 -19,500	-20%	-$1.24M	0.01%	1160
2024 Q4	$6.39M	Sell	97,300 -51,800	-35%	-$4.03M	0.01%	1004
2024 Q3	$12.8M	Sell	149,100 -46,900	-24%	-$3.77M	0.03%	649
2024 Q2	$13.8M	Sell	196,000 -96,100	-33%	-$6.54M	0.03%	536
2024 Q1	$20.7M	Sell	292,100 -188,700	-39%	-$12M	0.04%	405
2023 Q4	$30M	Sell	480,800 -159,800	-25%	-$8.21M	0.06%	300
2023 Q3	$29.6M	Sell	640,600 -17,200	-3%	-$874K	0.08%	241
2023 Q2	$34M	Buy	657,800 +228,600	+53%	+$10.3M	0.1%	177
2023 Q1	$17.2M	Sell	429,200 -437,700	-50%	-$16M	0.04%	432
2022 Q4	$27.6M	Sell	866,900 -106,700	-11%	-$3.18M	0.08%	262
2022 Q3	$25.2M	Buy	973,600 +83,100	+9%	+$2.5M	0.08%	249
2022 Q2	$25.3M	Sell	890,500 -177,200	-17%	-$5.66M	0.08%	250
2022 Q1	$34.6M	Buy	1,067,700 +121,500	+13%	+$4.78M	0.11%	169
2021 Q4	$42.3M	Sell	946,200 -34,600	-4%	-$1.45M	0.14%	136
2021 Q3	$38.2M	Buy	980,800 +287,400	+41%	+$11.9M	0.14%	142
2021 Q2	$28.2M	Buy	693,400 +672,100	+3,155%	+$31M	0.11%	152
2021 Q1	$991K	Sell	21,300 -16,200	-43%	-$669K	﹤0.01%	1925
2020 Q4	$1.26M	Sell	37,500 -25,500	-40%	-$916K	0.01%	1774
2020 Q3	$2.42M	Sell	63,000 -13,900	-18%	-$486K	0.01%	1000
2020 Q2	$2.36M	Sell	76,900 -2,800	-4%	-$77.1K	0.02%	976
2020 Q1	$1.44M	Buy	79,700 +56,600	+245%	+$1.81M	0.01%	1054
2019 Q4	$792K	Sell	23,100 -300,700	-93%	-$10.4M	0.01%	2006
2019 Q3	$11M	Buy	323,800 +84,400	+35%	+$2.36M	0.09%	174
2019 Q2	$6.16M	Buy	239,400 +154,600	+182%	+$3.98M	0.05%	352
2019 Q1	$2.05M	Buy	84,800 +10,300	+14%	+$228K	0.02%	1053
2018 Q4	$1.42M	Buy	74,500 +47,300	+174%	+$971K	0.01%	1358
2018 Q3	$650K	Sell	27,200 -3,800	-12%	-$95.3K	﹤0.01%	2582
2018 Q2	$844K	Buy	31,000 +19,000	+158%	+$511K	﹤0.01%	2289
2018 Q1	$341K	Sell	12,000 -184,100	-94%	-$5.73M	﹤0.01%	3047
2017 Q4	$6.27K	Sell	196,100 -61,800	-24%	-$1.78M	0.03%	549
2017 Q3	$6.22K	Buy	257,900 +29,400	+13%	+$662K	0.03%	531
2017 Q2	$5.48K	Sell	228,500 -66,000	-22%	-$1.4M	0.03%	523
2017 Q1	$5.86K	Buy	294,500 +190,200	+182%	+$3.33M	0.04%	414
2016 Q4	$1.65M	Buy	104,300 +3,600	+4%	+$56.3K	0.01%	1110
2016 Q3	$1.63M	Buy	100,700 +9,200	+10%	+$145K	0.01%	1133
2016 Q2	$1.39M	Buy	91,500 +21,700	+31%	+$303K	0.01%	1303
2016 Q1	$997K	Buy	69,800 +37,600	+117%	+$439K	0.01%	1404
2015 Q4	$397K	Sell	32,200 -15,700	-33%	-$211K	﹤0.01%	2072
2015 Q3	$648K	Sell	47,900 -126,300	-73%	-$1.93M	0.01%	1367
2015 Q2	$2.89M	Buy	174,200 +400	+0.2%	+$6.1K	0.03%	532
2015 Q1	$2.71M	Buy	173,800 +113,500	+188%	+$1.58M	0.03%	500
2014 Q4	$999K	Sell	60,300 -4,600	-7%	-$73.9K	0.01%	1039
2014 Q3	$967K	Sell	64,900 -17,700	-21%	-$304K	0.01%	854
2014 Q2	$1.54K	Buy	82,600 +5,800	+8%	+$97.2K	0.02%	534
2014 Q1	$1.3K	Sell	76,800 -60,600	-44%	-$1.11M	0.02%	700
2013 Q4	$2.51M	Buy	137,400 +115,900	+539%	+$1.99M	0.02%	555
2013 Q3	$388K	Sell	21,500 -45,200	-68%	-$791K	﹤0.01%	1352
2013 Q2	$1.31M	Buy	+66,700	New	+$1.47M	0.01%	768

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Walleye Trading's KBH Position: Q2 2025 in Review

Walleye Trading sold out of KB Home (KBH) in Q2 2025, closing a stake of 4,830 shares — an estimated $257K sold.

Walleye Trading first reported a position in KBH in Q2 2013 and held it in 29 quarters. The position peaked at $15.8M in Q2 2022. 394 funds tracked by Wall St. Rank hold KBH as of Q2 2025.

Walleye Trading reported no remaining KB Home position as of Q2 2025 after selling out during the quarter.
Walleye Trading sold 4,830 KB Home shares in Q2 2025, an estimated $257K.
Walleye Trading first reported a position in KB Home in Q2 2013 and held it in 29 quarters.
Walleye Trading's KB Home position peaked at $15.8M in Q2 2022.
394 funds tracked by Wall St. Rank held KB Home as of Q2 2025.

Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.