ALPHA WINDWARD LLC - KB HOME ownership

KB HOME's ticker is KBH and the CUSIP is 48666K109. A total of 255 filers reported holding KB HOME in Q1 2020. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALPHA WINDWARD LLC ownership history of KB HOME
ValueSharesWeighting
Q3 2020$419,000
+1.2%
10,920
-19.1%
0.30%
-4.1%
Q2 2020$414,000
+91.7%
13,500
+13.1%
0.32%
+66.5%
Q1 2020$216,000
-55.1%
11,940
-15.0%
0.19%
-37.8%
Q4 2019$481,000
-10.4%
14,040
-11.0%
0.31%
-15.4%
Q3 2019$537,000
+18.3%
15,780
-7.4%
0.36%
+24.7%
Q2 2019$454,000
-12.4%
17,040
-10.4%
0.29%
-8.8%
Q2 2018$518,000
+14.6%
19,020
+19.6%
0.32%
+13.1%
Q1 2018$452,000
-19.3%
15,900
-9.2%
0.28%
-15.6%
Q4 2017$560,000
+10.5%
17,520
-16.6%
0.33%
+6.7%
Q3 2017$507,000
+1.4%
21,000
+0.6%
0.31%
-2.8%
Q2 2017$500,000
+9.4%
20,880
-26.3%
0.32%
+1.6%
Q3 2016$457,00028,3200.32%
Other shareholders
KB HOME shareholders Q1 2020
NameSharesValueWeighting ↓
MKP Capital Management, L.L.C. 313,000$10,642,0005.00%
Invictus RG 41,083$1,397,0003.96%
1492 Capital Management LLC 62,242$2,116,0002.06%
Lisanti Capital Growth, LLC 157,450$5,353,0001.75%
Impala Asset Management LLC 679,777$23,112,0001.67%
Waterfront Capital Partners, LLC 223,254$7,591,0001.17%
BRAUN STACEY ASSOCIATES INC 525,607$17,870,0001.13%
SUVRETTA CAPITAL MANAGEMENT, LLC 969,209$32,953,0000.85%
Price Capital Management, Inc. 40,377$1,313,0000.82%
Redwood Investments, LLC 306,346$10,416,0000.80%
View complete list of KB HOME shareholders