Cutler Group LP Kb Home Transaction History

Cutler Group LP

$307 Million
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$42.31 - $63.07 $73,915 - $110,183	-1,747 Reduced 75.37%	571 $35,000
Q3 2023 Nov 07, 2023	SELL	$45.47 - $54.87 $39,422 - $47,572	-867 Reduced 27.22%	2,318 $107,000
Q2 2023 Jul 18, 2023	SELL	$38.4 - $52.25 $100,646 - $136,947	-2,621 Reduced 45.14%	3,185 $164,000
Q1 2023 May 01, 2023	SELL	$32.46 - $40.43 $703,700 - $876,481	-21,679 Reduced 78.88%	5,806 $233,000
Q4 2022 Feb 07, 2023	SELL	$26.48 - $32.81 $2.38 Million - $2.95 Million	-90,045 Reduced 76.61%	27,485 $875,000
Q3 2022 Oct 25, 2022	BUY	$25.51 - $33.46 $670,198 - $879,061	26,272 Added 28.79%	117,530 $3.05 Million
Q2 2022 Aug 04, 2022	BUY	$25.56 - $35.71 $2.24 Million - $3.13 Million	87,592 Added 2389.31%	91,258 $2.6 Million
Q1 2022 Apr 14, 2022	SELL	$32.38 - $49.38 $130,620 - $199,198	-4,034 Reduced 52.39%	3,666 $118,000
Q4 2021 Jan 18, 2022	SELL	$38.37 - $45.13 $477,054 - $561,101	-12,433 Reduced 61.75%	7,700 $344,000
Q3 2021 Oct 26, 2021	BUY	$38.78 - $43.8 $528,028 - $596,380	13,616 Added 208.93%	20,133 $783,000
Q1 2021 Apr 26, 2021	BUY	$32.49 - $47.37 $150,266 - $219,086	4,625 Added 244.45%	6,517 $303,000
Q4 2020 Jan 21, 2021	SELL	$30.39 - $41.45 $54,702 - $74,610	-1,800 Reduced 48.75%	1,892 $63,000
Q3 2020 Oct 27, 2020	BUY	$29.04 - $40.5 $99,578 - $138,874	3,429 Added 1303.8%	3,692 $141,000
Q2 2020 Jul 22, 2020	SELL	$16.13 - $36.81 $359,779 - $821,047	-22,305 Reduced 98.83%	263 $8,000
Q1 2020 May 07, 2020	BUY	$11.06 - $40.04 $113,486 - $410,850	10,261 Added 83.38%	22,568 $408,000
Q4 2019 Feb 06, 2020	BUY	$32.54 - $36.8 $125,897 - $142,379	3,869 Added 45.85%	12,307 $421,000
Q3 2019 Oct 28, 2019	SELL	$25.27 - $34.0 $15,793 - $21,250	-625 Reduced 6.9%	8,438 $286,000
Q2 2019 Aug 09, 2019	BUY	$23.53 - $27.37 $147,697 - $171,801	6,277 Added 225.31%	9,063 $233,000
Q1 2019 May 10, 2019	SELL	$19.52 - $24.74 $640,763 - $812,115	-32,826 Reduced 92.18%	2,786 $67,000
Q4 2018 Feb 05, 2019	BUY	$17.61 - $24.17 $521,467 - $715,722	29,612 Added 493.53%	35,612 $680,000
Q3 2018 Nov 07, 2018	SELL	$23.19 - $27.55 $206,391 - $245,195	-8,900 Reduced 59.73%	6,000 $143,000
Q1 2018 May 11, 2018	BUY	$27.73 - $38.58 $403,471 - $561,339	14,550 Added 4157.14%	14,900 $423,000
Q4 2017 Jan 17, 2018	SELL	$24.65 - $32.25 $8,578 - $11,223	-348 Reduced 49.86%	350 $11,000
Q3 2017 Oct 17, 2017	BUY	$20.71 - $24.12 $14,455 - $16,835	698	698 $16,000

Others Institutions Holding KBH

# of Institutions

497

Shares Held

65.9M

Call Options Held

1.73M

Put Options Held

4.92M

Black Rock Inc. New York, NY

10.7M
Shares

$840 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.27M
Shares

$571 Million
0.01% of portfolio
State Street Corp Boston, MA

3.54M
Shares

$278 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

2.96M
Shares

$232 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.52M
Shares

$198 Million
0.05% of portfolio

View Full List

About KB HOME

Ticker KBH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 85,584,200
Market Cap $6.72B
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...

More about KBH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account