Bridgewater Associates - KB HOME ownership

KB HOME's ticker is KBH and the CUSIP is 48666K109. A total of 302 filers reported holding KB HOME in Q4 2020. The put-call ratio across all filers is 2.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
Bridgewater Associates ownership history of KB HOME
ValueSharesWeighting
Q3 2023$5,039,614
+1892.6%
108,894
+2126.4%
0.03%
+1400.0%
Q2 2023$252,914
-2.9%
4,891
-40.2%
0.00%
+100.0%
Q4 2022$260,597
+16.3%
8,182
-5.1%
0.00%0.0%
Q3 2022$224,000
-87.2%
8,623
-86.0%
0.00%
-85.7%
Q2 2022$1,756,000
+13.1%
61,705
+28.7%
0.01%
+16.7%
Q1 2022$1,552,000
-57.6%
47,943
-41.4%
0.01%
-71.4%
Q4 2021$3,661,000
-33.3%
81,851
-41.9%
0.02%
-30.0%
Q3 2021$5,487,000
+34.2%
140,978
+40.4%
0.03%
+15.4%
Q2 2021$4,089,000
-2.3%
100,422
+11.7%
0.03%
-29.7%
Q1 2021$4,184,000
+353.3%
89,928
+274.0%
0.04%
+236.4%
Q3 2020$923,000
+44.0%
24,042
+15.0%
0.01%0.0%
Q2 2020$641,000
+61.5%
20,904
-4.7%
0.01%
+37.5%
Q1 2020$397,000
-64.2%
21,930
-32.2%
0.01%
-27.3%
Q4 2019$1,109,00032,3510.01%
Other shareholders
KB HOME shareholders Q4 2020
NameSharesValueWeighting ↓
Appian Way Asset Management LP 408,470$11,625,0004.74%
COBALT CAPITAL MANAGEMENT, INC. 300,000$8,538,0002.85%
Varde Management, L.P. 319,891$9,104,0002.35%
Timelo Investment Management Inc. 83,000$2,362,0002.15%
FORMULA GROWTH LTD 215,000$6,119,0001.69%
tru Independence LLC 175,400$4,992,0001.60%
Lombard Odier Asset Management (USA) Corp 1,400,000$39,844,0001.53%
Boston Common Asset Management, LLC 970,403$27,618,0001.38%
MASTERS CAPITAL MANAGEMENT LLC 1,000,000$28,460,0001.33%
MASTERS CAPITAL MANAGEMENT LLC 1,000,000$28,460,0001.33%
View complete list of KB HOME shareholders