Carlson Capital L P Kb Home Transaction History

Carlson Capital L P

$165 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$45.47 - $54.87 $1.91 Million - $2.3 Million	41,995 Added 36.86%	155,917 $7.22 Million
Q2 2023 Aug 10, 2023	SELL	$38.4 - $52.25 $1.79 Million - $2.44 Million	-46,657 Reduced 29.06%	113,922 $5.89 Million
Q1 2023 May 12, 2023	SELL	$32.46 - $40.43 $3.4 Million - $4.23 Million	-104,709 Reduced 39.47%	160,579 $6.45 Million
Q4 2022 Feb 14, 2023	SELL	$26.48 - $32.81 $817,437 - $1.01 Million	-30,870 Reduced 10.42%	265,288 $8.45 Million
Q3 2022 Nov 14, 2022	SELL	$25.51 - $33.46 $928,844 - $1.22 Million	-36,411 Reduced 10.95%	296,158 $7.68 Million
Q2 2022 Aug 15, 2022	BUY	$25.56 - $35.71 $3.72 Million - $5.19 Million	145,448 Added 77.73%	332,569 $9.47 Million
Q1 2022 May 13, 2022	SELL	$32.38 - $49.38 $3.06 Million - $4.66 Million	-94,463 Reduced 33.55%	187,121 $6.06 Million
Q4 2021 Feb 11, 2022	BUY	$38.37 - $45.13 $3.4 Million - $4 Million	88,685 Added 45.97%	281,584 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$38.78 - $43.8 $1.83 Million - $2.07 Million	47,200 Added 32.4%	192,899 $7.51 Million
Q2 2021 Aug 13, 2021	BUY	$40.07 - $51.0 $1.82 Million - $2.32 Million	45,499 Added 45.41%	145,699 $5.93 Million
Q1 2021 May 13, 2021	SELL	$32.49 - $47.37 $8.94 Million - $13 Million	-275,230 Reduced 73.31%	100,200 $4.66 Million
Q4 2020 Feb 12, 2021	BUY	$30.39 - $41.45 $11.4 Million - $15.6 Million	375,430 New	375,430 $12.6 Million
Q4 2019 Feb 14, 2020	SELL	$32.54 - $36.8 $6.63 Million - $7.5 Million	-203,842 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$25.27 - $34.0 $5.15 Million - $6.93 Million	203,842 New	203,842 $6.93 Million
Q2 2019 Aug 12, 2019	SELL	$23.53 - $27.37 $9.81 Million - $11.4 Million	-417,043 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$19.52 - $24.74 $6.64 Million - $8.42 Million	340,296 Added 443.4%	417,043 $10.1 Million
Q4 2018 Feb 13, 2019	SELL	$17.61 - $24.17 $10.4 Million - $14.3 Million	-590,358 Reduced 88.5%	76,747 $1.47 Million
Q3 2018 Nov 14, 2018	BUY	$23.19 - $27.55 $15.5 Million - $18.4 Million	667,105 New	667,105 $16 Million

Others Institutions Holding KBH

# of Institutions

491

Shares Held

66.4M

Call Options Held

1.73M

Put Options Held

4.91M

Black Rock Inc. New York, NY

10.7M
Shares

$715 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.27M
Shares

$486 Million
0.01% of portfolio
State Street Corp Boston, MA

3.54M
Shares

$237 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

2.96M
Shares

$198 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.52M
Shares

$169 Million
0.05% of portfolio

View Full List

About KB HOME

Ticker KBH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 85,584,200
Market Cap $5.72B
Description
KB Home operates as a homebuilding company in the United States. It operates through four segments: West Coast, Southwest, Central, and Southeast. It builds and sells various homes, including attached and detached single-family residential homes, townhomes, and condominiums primarily for first-time, first move-up, second move-up, and active adul...

More about KBH

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