Knights Of Columbus Asset Advisors LLC Kb Home Transaction History

Knights Of Columbus Asset Advisors LLC

$1.47 Billion
Q4 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Kb Home stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 50,012 shares of KBH stock, worth $2.89 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

50,012

Previous 49,924 0.18%

Holding current value

$2.89 Million

Previous $4.28 Million 23.17%

% of portfolio

0.22%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$65.58 - $85.3 $5,771 - $7,506	88 Added 0.18%	50,012 $3.29 Million
Q3 2024 Nov 12, 2024	SELL	$65.35 - $89.63 $2.01 Million - $2.76 Million	-30,788 Reduced 38.15%	49,924 $4.28 Million
Q2 2024 Jul 30, 2024	BUY	$60.41 - $74.34 $54,429 - $66,980	901 Added 1.13%	80,712 $5.66 Million
Q1 2024 May 10, 2024	SELL	$58.4 - $70.88 $2.9 Million - $3.52 Million	-49,598 Reduced 38.33%	79,811 $5.66 Million
Q4 2023 Jan 31, 2024	BUY	$42.31 - $63.07 $2.66 Million - $3.97 Million	62,897 Added 94.56%	129,409 $8.08 Million
Q3 2023 Nov 01, 2023	SELL	$45.47 - $54.87 $42,559 - $51,358	-936 Reduced 1.39%	66,512 $3.08 Million
Q2 2023 Jul 31, 2023	SELL	$38.4 - $52.25 $1.56 Million - $2.12 Million	-40,516 Reduced 37.53%	67,448 $3.49 Million
Q1 2023 May 01, 2023	SELL	$32.46 - $40.43 $535,979 - $667,580	-16,512 Reduced 13.27%	107,964 $4.34 Million
Q4 2022 Jan 31, 2023	SELL	$26.48 - $32.81 $37,760 - $46,787	-1,426 Reduced 1.13%	124,476 $3.96 Million
Q3 2022 Nov 10, 2022	BUY	$25.51 - $33.46 $171,886 - $225,453	6,738 Added 5.65%	125,902 $3.26 Million
Q2 2022 Aug 12, 2022	BUY	$25.56 - $35.71 $35,553 - $49,672	1,391 Added 1.18%	119,164 $3.39 Million
Q1 2022 May 16, 2022	BUY	$32.38 - $49.38 $21,694 - $33,084	670 Added 0.57%	117,773 $3.81 Million
Q4 2021 Feb 11, 2022	BUY	$38.37 - $45.13 $1.19 Million - $1.4 Million	30,996 Added 36.0%	117,103 $5.24 Million
Q3 2021 Nov 10, 2021	BUY	$38.78 - $43.8 $15,512 - $17,520	400 Added 0.47%	86,107 $3.35 Million
Q2 2021 Aug 12, 2021	BUY	$40.07 - $51.0 $29,852 - $37,995	745 Added 0.88%	85,707 $3.49 Million
Q1 2021 May 17, 2021	SELL	$32.49 - $47.37 $36,453 - $53,149	-1,122 Reduced 1.3%	84,962 $3.95 Million
Q4 2020 Feb 16, 2021	SELL	$30.39 - $41.45 $290,011 - $395,557	-9,543 Reduced 9.98%	86,084 $2.89 Million
Q3 2020 Nov 13, 2020	BUY	$29.04 - $40.5 $386,899 - $539,581	13,323 Added 16.19%	95,627 $3.67 Million
Q2 2020 Aug 14, 2020	BUY	$16.13 - $36.81 $1.33 Million - $3.03 Million	82,304 New	82,304 $2.53 Million

Others Institutions Holding KBH

# of Institutions

498

Shares Held

67.8M

Call Options Held

1.81M

Put Options Held

4.37M

View Full List

About KB HOME

Ticker KBH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 85,584,200
Market Cap $4.94B
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 Knights Of Columbus Asset Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knights Of Columbus Asset Advisors LLC with notifications on news.

Account

Knights Of Columbus Asset Advisors LLC Kb Home Transaction History