Brandywine Global Investment Management, LLC Kb Home Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Kb Home stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 346,286 shares of KBH stock, worth $28.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

346,286

Previous 349,153 0.82%

Holding current value

$28.7 Million

Previous $24.5 Million 21.08%

% of portfolio

0.21%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$65.35 - $89.63 $187,358 - $256,969	-2,867 Reduced 0.82%	346,286 $29.7 Million
Q2 2024 Aug 14, 2024	SELL	$60.41 - $74.34 $516,022 - $635,012	-8,542 Reduced 2.39%	349,153 $24.5 Million
Q1 2024 May 13, 2024	BUY	$58.4 - $70.88 $3 Million - $3.64 Million	51,379 Added 16.77%	357,695 $25.4 Million
Q4 2023 Feb 09, 2024	BUY	$42.31 - $63.07 $311,697 - $464,636	7,367 Added 2.46%	306,316 $19.1 Million
Q3 2023 Nov 13, 2023	SELL	$45.47 - $54.87 $210,571 - $254,102	-4,631 Reduced 1.53%	298,949 $13.8 Million
Q2 2023 Aug 11, 2023	BUY	$38.4 - $52.25 $7,833 - $10,659	204 Added 0.07%	303,580 $15.7 Million
Q1 2023 May 12, 2023	SELL	$32.46 - $40.43 $16,781 - $20,902	-517 Reduced 0.17%	303,376 $12.2 Million
Q4 2022 Feb 10, 2023	SELL	$26.48 - $32.81 $240,597 - $298,111	-9,086 Reduced 2.9%	303,893 $9.68 Million
Q3 2022 Nov 14, 2022	SELL	$25.51 - $33.46 $350,966 - $460,342	-13,758 Reduced 4.21%	312,979 $8.11 Million
Q2 2022 Aug 11, 2022	SELL	$25.56 - $35.71 $438,558 - $612,712	-17,158 Reduced 4.99%	326,737 $9.3 Million
Q1 2022 May 13, 2022	BUY	$32.38 - $49.38 $445,581 - $679,518	13,761 Added 4.17%	343,895 $11.1 Million
Q3 2021 Nov 12, 2021	SELL	$38.78 - $43.8 $1.09 Million - $1.24 Million	-28,224 Reduced 7.88%	330,134 $12.8 Million
Q2 2021 Aug 13, 2021	SELL	$40.07 - $51.0 $498,190 - $634,083	-12,433 Reduced 3.35%	358,358 $14.6 Million
Q1 2021 May 13, 2021	SELL	$32.49 - $47.37 $606,945 - $884,918	-18,681 Reduced 4.8%	370,791 $17.3 Million
Q4 2020 Feb 10, 2021	SELL	$30.39 - $41.45 $40,570 - $55,335	-1,335 Reduced 0.34%	389,472 $13.1 Million
Q3 2020 Nov 12, 2020	BUY	$29.04 - $40.5 $2.97 Million - $4.14 Million	102,276 Added 35.45%	390,807 $15 Million
Q2 2020 Aug 14, 2020	BUY	$16.13 - $36.81 $473,125 - $1.08 Million	29,332 Added 11.32%	288,531 $8.85 Million
Q1 2020 May 15, 2020	SELL	$11.06 - $40.04 $185,730 - $672,391	-16,793 Reduced 6.08%	259,199 $4.69 Million
Q4 2019 Feb 14, 2020	SELL	$32.54 - $36.8 $463,499 - $524,179	-14,244 Reduced 4.91%	275,992 $9.53 Million
Q3 2019 Nov 14, 2019	BUY	$25.27 - $34.0 $1.54 Million - $2.07 Million	61,016 Added 26.62%	290,236 $9.87 Million
Q2 2019 Aug 14, 2019	BUY	$23.53 - $27.37 $1.37 Million - $1.6 Million	58,371 Added 34.17%	229,220 $5.9 Million
Q1 2019 May 15, 2019	BUY	$19.52 - $24.74 $3.33 Million - $4.23 Million	170,849 New	170,849 $4.13 Million
Q3 2018 Nov 14, 2018	SELL	$23.19 - $27.55 $6.5 Million - $7.73 Million	-280,419 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$24.86 - $29.91 $514,229 - $618,688	-20,685 Reduced 6.87%	280,419 $7.64 Million
Q1 2018 May 15, 2018	SELL	$27.73 - $38.58 $293,300 - $408,060	-10,577 Reduced 3.39%	301,104 $8.57 Million
Q4 2017 Feb 14, 2018	SELL	$24.65 - $32.25 $774,453 - $1.01 Million	-31,418 Reduced 9.16%	311,681 $9.96 Million
Q3 2017 Nov 14, 2017	BUY	$20.71 - $24.12 $94,292 - $109,818	4,553 Added 1.34%	343,099 $8.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	338,546	338,546 $8.12 Million

Others Institutions Holding KBH

# of Institutions

500

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 $7.08B
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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Brandywine Global Investment Management, LLC Kb Home Transaction History