Aqr Capital Management LLC Kb Home Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Kb Home stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,541,997 shares of KBH stock, worth $107 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,541,997

Previous 2,002,109 22.98%

Holding current value

$107 Million

Previous $125 Million 12.6%

% of portfolio

0.19%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$58.4 - $70.88 $26.9 Million - $32.6 Million	-460,112 Reduced 22.98%	1,541,997 $109 Million
Q4 2023 Feb 14, 2024	SELL	$42.31 - $63.07 $22.2 Million - $33.1 Million	-524,729 Reduced 20.77%	2,002,109 $125 Million
Q3 2023 Nov 14, 2023	BUY	$45.47 - $54.87 $55.6 Million - $67.1 Million	1,223,612 Added 93.89%	2,526,838 $117 Million
Q2 2023 Aug 14, 2023	SELL	$38.4 - $52.25 $14 Million - $19.1 Million	-365,225 Reduced 21.89%	1,303,226 $67.4 Million
Q1 2023 May 15, 2023	BUY	$32.46 - $40.43 $7.53 Million - $9.37 Million	231,859 Added 16.14%	1,668,451 $67 Million

Q4 2022 Feb 14, 2023	BUY	$26.48 - $32.81 $18.1 Million - $22.4 Million	684,199 Added 90.94%	1,436,592 $45.8 Million
Q3 2022 Nov 14, 2022	BUY	$25.51 - $33.46 $2.11 Million - $2.77 Million	82,664 Added 12.34%	752,393 $19.5 Million
Q2 2022 Aug 15, 2022	BUY	$25.56 - $35.71 $10.5 Million - $14.6 Million	409,273 Added 157.14%	669,729 $18.5 Million
Q1 2022 May 16, 2022	BUY	$32.38 - $49.38 $6.59 Million - $10.1 Million	203,556 Added 357.74%	260,456 $8.43 Million
Q4 2021 Feb 14, 2022	SELL	$38.37 - $45.13 $3.79 Million - $4.45 Million	-98,697 Reduced 63.43%	56,900 $2.53 Million
Q3 2021 Nov 15, 2021	SELL	$38.78 - $43.8 $2.89 Million - $3.26 Million	-74,468 Reduced 32.37%	155,597 $6.06 Million
Q2 2021 Aug 16, 2021	SELL	$40.07 - $51.0 $7.53 Million - $9.58 Million	-187,815 Reduced 44.94%	230,065 $9.31 Million
Q1 2021 May 17, 2021	SELL	$32.49 - $47.37 $7.59 Million - $11.1 Million	-233,463 Reduced 35.84%	417,880 $19.4 Million
Q4 2020 Feb 16, 2021	SELL	$30.39 - $41.45 $15.8 Million - $21.6 Million	-520,094 Reduced 44.4%	651,343 $21.8 Million
Q3 2020 Nov 16, 2020	SELL	$29.04 - $40.5 $17.8 Million - $24.8 Million	-613,173 Reduced 34.36%	1,171,437 $44.9 Million
Q2 2020 Aug 17, 2020	SELL	$16.13 - $36.81 $13.6 Million - $30.9 Million	-840,158 Reduced 32.01%	1,784,610 $52.9 Million
Q1 2020 May 15, 2020	BUY	$11.06 - $40.04 $10 Million - $36.2 Million	904,045 Added 52.54%	2,624,768 $47.4 Million
Q4 2019 Feb 14, 2020	SELL	$32.54 - $36.8 $9.77 Million - $11 Million	-300,123 Reduced 14.85%	1,720,723 $59 Million
Q3 2019 Nov 14, 2019	SELL	$25.27 - $34.0 $18.7 Million - $25.1 Million	-738,253 Reduced 26.76%	2,020,846 $68.7 Million
Q2 2019 Aug 14, 2019	SELL	$23.53 - $27.37 $20.2 Million - $23.5 Million	-860,399 Reduced 23.77%	2,759,099 $71 Million
Q1 2019 May 14, 2019	SELL	$19.52 - $24.74 $21.6 Million - $27.3 Million	-1,104,285 Reduced 23.38%	3,619,498 $87.5 Million
Q4 2018 Feb 14, 2019	BUY	$17.61 - $24.17 $7.39 Million - $10.1 Million	419,702 Added 9.75%	4,723,783 $90.2 Million
Q3 2018 Nov 15, 2018	SELL	$23.19 - $27.55 $397,801 - $472,592	-17,154 Reduced 0.4%	4,304,081 $103 Million
Q2 2018 Aug 14, 2018	SELL	$24.86 - $29.91 $251,185 - $302,210	-10,104 Reduced 0.23%	4,321,235 $118 Million
Q1 2018 May 15, 2018	BUY	$27.73 - $38.58 $5.75 Million - $8 Million	207,328 Added 5.03%	4,331,339 $123 Million
Q4 2017 Feb 14, 2018	SELL	$24.65 - $32.25 $10.8 Million - $14.1 Million	-437,523 Reduced 9.59%	4,124,011 $132 Million
Q3 2017 Nov 14, 2017	BUY	$20.71 - $24.12 $94.5 Million - $110 Million	4,561,534	4,561,534 $110 Million

Others Institutions Holding KBH

# of Institutions

451

Shares Held

67.1M

Call Options Held

1.46M

Put Options Held

4.78M

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About KB HOME

Ticker KBH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 85,584,200
Market Cap $5.93B
Description
KB Home operates as a homebuilding company in the United States. It operates through four segments: West Coast, Southwest, Central, and Southeast. It builds and sells various homes, including attached and detached single-family residential homes, townhomes, and condominiums primarily for first-time, first move-up, second move-up, and active adul...

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Aqr Capital Management LLC Kb Home Transaction History