CARLSON CAPITAL L P - KB HOME ownership

KB HOME's ticker is KBH and the CUSIP is 48666K109. A total of 340 filers reported holding KB HOME in Q1 2022. The put-call ratio across all filers is 2.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of KB HOME
ValueSharesWeighting
Q3 2023$7,215,839
+22.5%
155,917
+36.9%
0.56%
+11.5%
Q2 2023$5,890,907
-8.7%
113,922
-29.1%
0.50%
-16.7%
Q1 2023$6,452,064
-23.6%
160,579
-39.5%
0.61%
-6.0%
Q4 2022$8,449,423
+10.1%
265,288
-10.4%
0.64%
+11.6%
Q3 2022$7,676,000
-18.9%
296,158
-10.9%
0.58%
-11.2%
Q2 2022$9,465,000
+56.2%
332,569
+77.7%
0.65%
+57.2%
Q1 2022$6,059,000
-51.9%
187,121
-33.5%
0.41%
-42.8%
Q4 2021$12,595,000
+67.8%
281,584
+46.0%
0.72%
+82.8%
Q3 2021$7,508,000
+26.5%
192,899
+32.4%
0.40%
+38.5%
Q2 2021$5,933,000
+27.3%
145,699
+45.4%
0.29%
+65.3%
Q1 2021$4,662,000
-63.0%
100,200
-73.3%
0.17%
-61.5%
Q4 2020$12,584,000
+81.6%
375,430
+84.2%
0.45%
+259.2%
Q3 2019$6,931,000
-31.2%
203,842
-51.1%
0.12%
-30.2%
Q1 2019$10,080,000
+587.6%
417,043
+443.4%
0.18%
+678.3%
Q4 2018$1,466,000
-90.8%
76,747
-88.5%
0.02%
-88.4%
Q3 2018$15,950,000667,1050.20%
Other shareholders
KB HOME shareholders Q1 2022
NameSharesValueWeighting ↓
Donald Smith & Co. 6,760,767$106,888,0002.87%
Weiss Multi-Strategy Advisers LLC 1,407,000$22,245,0001.08%
ELEMENT CAPITAL MANAGEMENT LLC 565,030$8,933,0000.92%
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,880,497$45,541,0000.72%
Long Pond Capital 888,900$14,054,0000.66%
Senvest Management, LLC 549,154$8,682,0000.62%
Amici Capital, LLC 100,000$1,581,0000.61%
Pomelo Capital LLC 900,100$12,853,0000.58%
South Dakota Investment Council 1,579,498$24,972,0000.53%
Capstone Investment Advisors (Netherlands), B.V. 19,457$308,0000.52%
View complete list of KB HOME shareholders