Geode Capital Management, LLC Kb Home Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Kb Home stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,938,359 shares of KBH stock, worth $154 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,938,359

Previous 1,921,766 0.86%

Holding current value

$154 Million

Previous $135 Million 23.14%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.35 - $89.63 $1.08 Million - $1.49 Million	16,593 Added 0.86%	1,938,359 $166 Million
Q2 2024 Aug 09, 2024	BUY	$60.41 - $74.34 $7.13 Million - $8.77 Million	117,975 Added 6.54%	1,921,766 $135 Million
Q1 2024 May 13, 2024	BUY	$58.4 - $70.88 $1.28 Million - $1.55 Million	21,899 Added 1.23%	1,803,791 $128 Million
Q4 2023 Feb 13, 2024	BUY	$42.31 - $63.07 $7.9 Million - $11.8 Million	186,749 Added 11.71%	1,781,892 $111 Million
Q3 2023 Nov 13, 2023	BUY	$45.47 - $54.87 $1.71 Million - $2.07 Million	37,651 Added 2.42%	1,595,143 $73.8 Million
Q2 2023 Aug 11, 2023	BUY	$38.4 - $52.25 $1.94 Million - $2.64 Million	50,460 Added 3.35%	1,557,492 $80.5 Million
Q1 2023 May 15, 2023	BUY	$32.46 - $40.43 $1.24 Million - $1.55 Million	38,284 Added 2.61%	1,507,032 $60.6 Million
Q4 2022 Feb 13, 2023	BUY	$26.48 - $32.81 $823,104 - $1.02 Million	31,084 Added 2.16%	1,468,748 $46.8 Million
Q3 2022 Nov 14, 2022	SELL	$25.51 - $33.46 $265,916 - $348,787	-10,424 Reduced 0.72%	1,437,664 $37.3 Million
Q2 2022 Aug 12, 2022	BUY	$25.56 - $35.71 $173,169 - $241,935	6,775 Added 0.47%	1,448,088 $41.2 Million
Q1 2022 May 13, 2022	BUY	$32.38 - $49.38 $1.62 Million - $2.47 Million	49,984 Added 3.59%	1,441,313 $46.7 Million
Q4 2021 Feb 11, 2022	SELL	$38.37 - $45.13 $3.34 Million - $3.93 Million	-86,993 Reduced 5.88%	1,391,329 $62.2 Million
Q3 2021 Nov 12, 2021	SELL	$38.78 - $43.8 $4.24 Million - $4.79 Million	-109,321 Reduced 6.89%	1,478,322 $57.5 Million
Q2 2021 Aug 13, 2021	BUY	$40.07 - $51.0 $2.08 Million - $2.64 Million	51,852 Added 3.38%	1,587,643 $64.6 Million
Q1 2021 May 12, 2021	BUY	$32.49 - $47.37 $3.01 Million - $4.39 Million	92,733 Added 6.43%	1,535,791 $71.5 Million
Q4 2020 Feb 12, 2021	BUY	$30.39 - $41.45 $963,849 - $1.31 Million	31,716 Added 2.25%	1,443,058 $48.4 Million
Q3 2020 Nov 13, 2020	SELL	$29.04 - $40.5 $996,798 - $1.39 Million	-34,325 Reduced 2.37%	1,411,342 $54.2 Million
Q2 2020 Aug 13, 2020	BUY	$16.13 - $36.81 $1.51 Million - $3.45 Million	93,633 Added 6.93%	1,445,667 $44.4 Million
Q1 2020 May 14, 2020	BUY	$11.06 - $40.04 $791,398 - $2.87 Million	71,555 Added 5.59%	1,352,034 $24.5 Million
Q4 2019 Feb 13, 2020	BUY	$32.54 - $36.8 $1.51 Million - $1.71 Million	46,473 Added 3.77%	1,280,479 $43.9 Million
Q3 2019 Nov 12, 2019	SELL	$25.27 - $34.0 $53,572 - $72,080	-2,120 Reduced 0.17%	1,234,006 $42 Million
Q2 2019 Aug 14, 2019	BUY	$23.53 - $27.37 $628,862 - $731,490	26,726 Added 2.21%	1,236,126 $31.8 Million
Q1 2019 May 14, 2019	BUY	$19.52 - $24.74 $1.62 Million - $2.05 Million	82,807 Added 7.35%	1,209,400 $29.2 Million
Q4 2018 Feb 13, 2019	BUY	$17.61 - $24.17 $4,948 - $6,791	281 Added 0.02%	1,126,593 $21.5 Million
Q3 2018 Nov 13, 2018	BUY	$23.19 - $27.55 $1.82 Million - $2.16 Million	78,565 Added 7.5%	1,126,312 $26.9 Million
Q2 2018 Aug 14, 2018	BUY	$24.86 - $29.91 $2.37 Million - $2.85 Million	95,199 Added 9.99%	1,047,747 $28.5 Million
Q1 2018 May 15, 2018	BUY	$27.73 - $38.58 $234,152 - $325,769	8,444 Added 0.89%	952,548 $27.1 Million
Q4 2017 Feb 13, 2018	SELL	$24.65 - $32.25 $1.92 Million - $2.51 Million	-77,846 Reduced 7.62%	944,104 $30.2 Million
Q3 2017 Nov 14, 2017	BUY	$20.71 - $24.12 $324,981 - $378,491	15,692 Added 1.56%	1,021,950 $24.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,006,258	1,006,258 $24.1 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...

More about KBH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Kb Home Transaction History