Assenagon Asset Management S.A. - 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
Assenagon Asset Management S.A. ownership history of KB HOME
ValueSharesWeighting
Q3 2023$4,174,826
-62.5%
90,208
-58.1%
0.01%
-66.7%
Q2 2023$11,136,679
-49.3%
215,368
-60.6%
0.04%
-50.0%
Q1 2023$21,948,365
+1085378.0%
546,251
+760.5%
0.08%
+1014.3%
Q4 2022$2,022
-99.9%
63,477
-4.3%
0.01%0.0%
Q3 2022$1,719,000
+2.7%
66,303
+12.8%
0.01%
+16.7%
Q2 2022$1,673,000
-63.3%
58,772
-58.3%
0.01%
-53.8%
Q1 2022$4,560,000
-69.6%
140,834
-58.0%
0.01%
-69.8%
Q4 2021$14,985,000
+352.0%
335,015
+293.3%
0.04%
+290.9%
Q3 2021$3,315,000
+134.8%
85,179
+145.7%
0.01%
+120.0%
Q2 2021$1,412,000
+6.9%
34,671
+22.1%
0.01%0.0%
Q1 2021$1,321,000
+27.8%
28,393
-8.0%
0.01%0.0%
Q4 2020$1,034,000
-28.6%
30,848
-18.2%
0.01%
-37.5%
Q3 2020$1,448,000
+89.0%
37,708
+51.0%
0.01%
+60.0%
Q2 2020$766,000
-81.8%
24,977
-79.7%
0.01%
-81.5%
Q4 2019$4,216,000123,0320.03%
Other shareholders
KB HOME shareholders Q2 2022
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