Quantitative Investment Management, LLC - KB HOME ownership

KB HOME's ticker is KBH and the CUSIP is 48666K109. A total of 360 filers reported holding KB HOME in Q3 2023. The put-call ratio across all filers is 6.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of KB HOME
ValueSharesWeighting
Q3 2023$906
-99.8%
19,587
+54.3%
0.14%
+73.8%
Q4 2021$567,000
+106.9%
12,693
+115.1%
0.08%
+247.8%
Q1 2021$274,000
-70.3%
5,901
-78.2%
0.02%
-53.1%
Q3 2019$922,000
+21.0%
27,131
-32.0%
0.05%
+25.6%
Q4 2018$762,000
-23.7%
39,900
+8.7%
0.04%
+85.7%
Q2 2018$999,000
-72.9%
36,700
-71.7%
0.02%
-67.2%
Q1 2018$3,687,000
+190.1%
129,600
+225.6%
0.06%
+236.8%
Q4 2017$1,271,000
-75.2%
39,800
-81.3%
0.02%
-67.2%
Q3 2017$5,120,000
+379.0%
212,300
+376.0%
0.06%
+262.5%
Q2 2017$1,069,000
-86.6%
44,600
-88.9%
0.02%
-86.8%
Q1 2017$7,961,000
+896.4%
400,500
+691.5%
0.12%
+505.0%
Q4 2016$799,000
-36.9%
50,600
-35.6%
0.02%
-52.4%
Q3 2016$1,267,000
+18.0%
78,600
+21.5%
0.04%
-74.1%
Q2 2015$1,074,000
-41.4%
64,700
-35.5%
0.16%
-8.5%
Q4 2013$1,833,000100,3000.18%
Other shareholders
KB HOME shareholders Q3 2023
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