PARAMETRIC PORTFOLIO ASSOCIATES LLC - KB HOME ownership

KB HOME's ticker is KBH and the CUSIP is 48666K109. A total of 340 filers reported holding KB HOME in Q1 2022. The put-call ratio across all filers is 2.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of KB HOME
ValueSharesWeighting
Q1 2022$10,888,000
-26.8%
336,249
+1.1%
0.01%
-25.0%
Q4 2021$14,882,000
+16.1%
332,710
+1.1%
0.01%
+14.3%
Q3 2021$12,814,000
-1.3%
329,231
+3.2%
0.01%0.0%
Q2 2021$12,989,000
-17.4%
318,973
-5.6%
0.01%
-22.2%
Q1 2021$15,729,000
+35.1%
338,035
-2.7%
0.01%
+28.6%
Q4 2020$11,646,000
-8.0%
347,448
+5.4%
0.01%
-22.2%
Q3 2020$12,659,000
+34.8%
329,754
+7.7%
0.01%
+28.6%
Q2 2020$9,392,000
+61.3%
306,142
-4.8%
0.01%
+40.0%
Q1 2020$5,822,000
-36.3%
321,656
+20.7%
0.01%
-28.6%
Q4 2019$9,135,000
-4.6%
266,569
-5.4%
0.01%
-12.5%
Q3 2019$9,580,000
+51.5%
281,753
+14.6%
0.01%
+60.0%
Q2 2019$6,324,000
+3.8%
245,789
-2.5%
0.01%0.0%
Q1 2019$6,095,000
+16.2%
252,192
-8.1%
0.01%0.0%
Q4 2018$5,244,000
-13.5%
274,564
+8.2%
0.01%0.0%
Q3 2018$6,065,000
-6.8%
253,656
+6.1%
0.01%
-16.7%
Q2 2018$6,511,000
-2.4%
239,036
+1.9%
0.01%
-14.3%
Q1 2018$6,673,000
-4.3%
234,551
+7.4%
0.01%0.0%
Q4 2017$6,975,000
+73.5%
218,309
+31.0%
0.01%
+75.0%
Q3 2017$4,021,000
+8.9%
166,698
+8.2%
0.00%0.0%
Q2 2017$3,692,000
+54.0%
154,030
+27.8%
0.00%0.0%
Q1 2017$2,397,000
+53.9%
120,552
+22.4%
0.00%
+100.0%
Q4 2016$1,557,000
+0.7%
98,502
+2.7%
0.00%0.0%
Q3 2016$1,546,000
+5.5%
95,896
-0.4%
0.00%0.0%
Q2 2016$1,465,000
+2.4%
96,307
-3.8%
0.00%0.0%
Q1 2016$1,430,000
+41.3%
100,142
+22.1%
0.00%0.0%
Q4 2015$1,012,000
+7.8%
82,040
+18.4%
0.00%0.0%
Q3 2015$939,000
-44.4%
69,287
-32.0%
0.00%
-33.3%
Q2 2015$1,690,000
+8.1%
101,837
+1.7%
0.00%0.0%
Q1 2015$1,564,000
-25.4%
100,109
-21.0%
0.00%
-25.0%
Q4 2014$2,097,000
+0.0%
126,703
-9.7%
0.00%
-20.0%
Q3 2014$2,096,000
-38.5%
140,275
-23.1%
0.01%
-37.5%
Q2 2014$3,409,000
-13.1%
182,497
-21.0%
0.01%
-11.1%
Q1 2014$3,924,000
-19.7%
230,967
-13.6%
0.01%
-25.0%
Q4 2013$4,886,000
+8.5%
267,282
+6.9%
0.01%0.0%
Q3 2013$4,505,000
+13.9%
249,983
+24.1%
0.01%0.0%
Q2 2013$3,956,000201,5090.01%
Other shareholders
KB HOME shareholders Q1 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