Pearl River Capital, LLC Kb Home Transaction History

Pearl River Capital, LLC

$0
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$60.41 - $74.34 $753,433 - $927,168	12,472 Added 32.33%	51,049 $3.58 Million
Q1 2024 May 14, 2024	BUY	$58.4 - $70.88 $732,044 - $888,480	12,535 Added 48.13%	38,577 $2.73 Million
Q4 2023 Feb 13, 2024	SELL	$42.31 - $63.07 $525,617 - $783,518	-12,423 Reduced 32.3%	26,042 $1.63 Million
Q3 2023 Nov 13, 2023	SELL	$45.47 - $54.87 $978,150 - $1.18 Million	-21,512 Reduced 35.87%	38,465 $1.78 Million
Q2 2023 Aug 11, 2023	BUY	$38.4 - $52.25 $1.46 Million - $1.99 Million	38,073 Added 173.82%	59,977 $3.1 Million
Q1 2023 Dec 19, 2024	BUY	$32.46 - $40.43 $711,003 - $885,578	21,904 New	21,904 $880,000
Q1 2023 May 12, 2023	SELL	$32.46 - $40.43 $613,753 - $764,450	-18,908 Reduced 46.33%	21,904 $880,000
Q4 2022 Feb 13, 2023	BUY	$26.48 - $32.81 $639,121 - $791,902	24,136 Added 144.73%	40,812 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$25.51 - $33.46 $142,294 - $186,639	5,578 Added 50.26%	16,676 $432,000
Q2 2022 Aug 12, 2022	SELL	$25.56 - $35.71 $66,456 - $92,846	-2,600 Reduced 18.98%	11,098 $316,000
Q1 2022 May 13, 2022	BUY	$32.38 - $49.38 $160,637 - $244,974	4,961 Added 56.78%	13,698 $444,000
Q4 2021 Feb 11, 2022	BUY	$38.37 - $45.13 $335,238 - $394,300	8,737 New	8,737 $391,000
Q3 2021 Nov 12, 2021	SELL	$38.78 - $43.8 $316,367 - $357,320	-8,158 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$40.07 - $51.0 $163,205 - $207,723	-4,073 Reduced 33.3%	8,158 $332,000
Q1 2021 May 14, 2021	SELL	$32.49 - $47.37 $83,694 - $122,025	-2,576 Reduced 17.4%	12,231 $569,000
Q4 2020 Feb 12, 2021	SELL	$30.39 - $41.45 $39,962 - $54,506	-1,315 Reduced 8.16%	14,807 $496,000
Q3 2020 Nov 13, 2020	SELL	$29.04 - $40.5 $253,025 - $352,876	-8,713 Reduced 35.08%	16,122 $619,000
Q2 2020 Aug 10, 2020	BUY	$16.13 - $36.81 $189,640 - $432,775	11,757 Added 89.9%	24,835 $762,000
Q4 2019 Feb 12, 2020	BUY	$32.54 - $36.8 $425,558 - $481,270	13,078 New	13,078 $448,000
Q3 2019 Nov 08, 2019	SELL	$25.27 - $34.0 $33,381 - $44,914	-1,321 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$23.53 - $27.37 $31,083 - $36,155	1,321 New	1,321 $34,000

Others Institutions Holding KBH

# of Institutions

499

Shares Held

65.7M

Call Options Held

1.73M

Put Options Held

4.92M

Black Rock Inc. New York, NY

10.7M
Shares

$710 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.27M
Shares

$483 Million
0.01% of portfolio
State Street Corp Boston, MA

3.54M
Shares

$235 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

2.96M
Shares

$196 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.52M
Shares

$167 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 $5.68B
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

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