Aqr Capital Management LLC Kb Home Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 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 495,719 shares of KBH stock, worth $39.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

495,719

Previous 929,641 46.68%

Holding current value

$39.4 Million

Previous $65.2 Million 34.9%

% of portfolio

0.06%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.35 - $89.63 $28.4 Million - $38.9 Million	-433,922 Reduced 46.68%	495,719 $42.5 Million
Q2 2024 Aug 14, 2024	SELL	$60.41 - $74.34 $37 Million - $45.5 Million	-612,356 Reduced 39.71%	929,641 $65.2 Million
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

499

Shares Held

65.9M

Call Options Held

1.73M

Put Options Held

4.92M

View Full List

About KB HOME

Ticker KBH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 85,584,200
Market Cap $6.8B
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