Trexquant Investment LP - 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
Trexquant Investment LP ownership history of KB HOME
ValueSharesWeighting
Q3 2023$8,384,501
-4.1%
181,169
+7.1%
0.21%
-8.3%
Q2 2023$8,745,247
-21.2%
169,121
-38.8%
0.23%
-24.9%
Q1 2023$11,100,890
+169.1%
276,279
+113.3%
0.30%
+160.7%
Q4 2022$4,124,989
+730.0%
129,513
+1112.8%
0.12%
+154.3%
Q1 2021$497,000
-72.1%
10,679
-89.1%
0.05%
-64.3%
Q1 2020$1,779,000
-64.4%
98,276
-46.5%
0.13%
-62.8%
Q2 2018$5,003,000
+831.7%
183,647
+872.6%
0.35%
+837.8%
Q1 2018$537,000
-66.1%
18,883
-71.2%
0.04%
-90.7%
Q3 2017$1,583,000
+63.7%
65,616
-3.1%
0.40%
+253.1%
Q1 2016$967,000
+45.9%
67,700
+59.3%
0.11%
+66.2%
Q1 2015$663,000
-27.8%
42,500
-23.4%
0.07%
-58.0%
Q4 2014$918,00055,5000.16%
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