AQR Capital Management - KB HOME ownership

KB HOME's ticker is KBH and the CUSIP is 48666K109. A total of 314 filers reported holding KB HOME in Q2 2022. The put-call ratio across all filers is 1.91 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of KB HOME
ValueSharesWeighting
Q3 2023$116,942,065
+74.5%
2,526,838
+93.9%
0.24%
+69.7%
Q2 2023$67,024,913
+0.8%
1,303,226
-21.9%
0.14%
-2.7%
Q1 2023$66,504,457
+45.7%
1,668,451
+16.1%
0.15%
+40.4%
Q4 2022$45,654,894
+134.4%
1,436,592
+90.9%
0.10%
+121.3%
Q3 2022$19,479,000
+5.1%
752,393
+12.3%
0.05%
+11.9%
Q2 2022$18,538,000
+119.8%
669,729
+157.1%
0.04%
+162.5%
Q1 2022$8,434,000
+233.9%
260,456
+357.7%
0.02%
+220.0%
Q4 2021$2,526,000
-58.3%
56,900
-63.4%
0.01%
-54.5%
Q3 2021$6,056,000
-35.0%
155,597
-32.4%
0.01%
-31.2%
Q2 2021$9,313,000
-52.1%
230,065
-44.9%
0.02%
-50.0%
Q1 2021$19,444,000
-10.9%
417,880
-35.8%
0.03%
-17.9%
Q4 2020$21,833,000
-51.4%
651,343
-44.4%
0.04%
-48.7%
Q3 2020$44,889,000
-15.2%
1,171,437
-34.4%
0.08%
-11.6%
Q2 2020$52,932,000
+11.7%
1,784,610
-32.0%
0.09%
+7.5%
Q1 2020$47,403,000
-19.6%
2,624,768
+52.5%
0.08%
+19.4%
Q4 2019$58,969,000
-14.2%
1,720,723
-14.9%
0.07%
-17.3%
Q3 2019$68,709,000
-3.2%
2,020,846
-26.8%
0.08%
+2.5%
Q2 2019$70,992,000
-18.9%
2,759,099
-23.8%
0.08%
-15.1%
Q1 2019$87,483,000
-3.0%
3,619,498
-23.4%
0.09%
-11.4%
Q4 2018$90,224,000
-12.3%
4,723,783
+9.8%
0.10%
+7.1%
Q3 2018$102,911,000
-12.6%
4,304,081
-0.4%
0.10%
-17.6%
Q2 2018$117,710,000
-4.5%
4,321,235
-0.2%
0.12%
-10.5%
Q1 2018$123,227,000
-6.5%
4,331,339
+5.0%
0.13%
-3.6%
Q4 2017$131,762,000
+19.8%
4,124,011
-9.6%
0.14%
+5.3%
Q3 2017$110,024,000
-7.4%
4,561,534
-8.0%
0.13%
-16.6%
Q2 2017$118,875,000
+4.1%
4,959,331
-13.6%
0.16%
+3.3%
Q1 2017$114,155,000
+22.1%
5,742,228
-2.9%
0.15%
+17.8%
Q4 2016$93,494,000
+17.3%
5,913,630
+19.6%
0.13%
+5.7%
Q3 2016$79,730,000
+66.3%
4,946,021
+56.9%
0.12%
+43.5%
Q2 2016$47,938,000
+97.7%
3,151,739
+85.6%
0.08%
+93.2%
Q1 2016$24,246,000
+65.6%
1,697,895
+43.0%
0.04%
+69.2%
Q4 2015$14,644,000
+4025.1%
1,187,709
+5579.8%
0.03%
+2500.0%
Q1 2014$355,000
-80.3%
20,911
-78.8%
0.00%
-80.0%
Q4 2013$1,799,000
-42.1%
98,411
-42.9%
0.01%
-54.5%
Q3 2013$3,105,000
-3.2%
172,335
+5.4%
0.01%0.0%
Q2 2013$3,209,000
-59.1%
163,481
-67.1%
0.01%
-67.6%
Q4 2012$7,846,000496,5850.03%
Other shareholders
KB HOME shareholders Q2 2022
NameSharesValueWeighting ↓
Lombard Odier Asset Management (USA) Corp 1,800,000$83,304,0001.87%
Mork Capital Management, LLC 40,000$1,851,2001.44%
Aristotle Capital Boston, LLC 595,114$27,541,8890.89%
1776 Wealth LLC 35,268$1,632,2330.86%
GHE, LLC 27,425$1,2690.86%
Factorial Partners, LLC 24,100$1,115,3480.82%
Private Advisory Group LLC 86,686$4,011,8280.79%
SYSTEMATIC FINANCIAL MANAGEMENT LP 527,407$24,408,4080.79%
Advisors Preferred, LLC 50,820$2,331,1130.76%
Keeley-Teton Advisors, LLC 111,038$5,138,8390.72%
View complete list of KB HOME shareholders