Rafferty Asset Management, LLC Kb Home Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Kb Home stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 33,814 shares of KBH stock, worth $2.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,814

Previous 51,104 33.83%

Holding current value

$2.66 Million

Previous $3.59 Million 19.21%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.35 - $89.63 $1.13 Million - $1.55 Million	-17,290 Reduced 33.83%	33,814 $2.9 Million
Q2 2024 Aug 13, 2024	BUY	$60.41 - $74.34 $120,095 - $147,787	1,988 Added 4.05%	51,104 $3.59 Million
Q1 2024 May 13, 2024	SELL	$58.4 - $70.88 $353,028 - $428,469	-6,045 Reduced 10.96%	49,116 $3.48 Million
Q4 2023 Feb 13, 2024	BUY	$42.31 - $63.07 $389,505 - $580,622	9,206 Added 20.03%	55,161 $3.45 Million
Q3 2023 Nov 13, 2023	SELL	$45.47 - $54.87 $70,523 - $85,103	-1,551 Reduced 3.26%	45,955 $2.13 Million
Q2 2023 Aug 11, 2023	SELL	$38.4 - $52.25 $33,100 - $45,039	-862 Reduced 1.78%	47,506 $2.46 Million
Q1 2023 May 11, 2023	BUY	$32.46 - $40.43 $17,171 - $21,387	529 Added 1.11%	48,368 $1.94 Million
Q4 2022 Feb 13, 2023	BUY	$26.48 - $32.81 $134,703 - $166,904	5,087 Added 11.9%	47,839 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$25.51 - $33.46 $111,147 - $145,785	-4,357 Reduced 9.25%	42,752 $1.11 Million
Q2 2022 Aug 12, 2022	SELL	$25.56 - $35.71 $727,974 - $1.02 Million	-28,481 Reduced 37.68%	47,109 $1.34 Million
Q1 2022 May 13, 2022	SELL	$32.38 - $49.38 $427,221 - $651,519	-13,194 Reduced 14.86%	75,590 $2.45 Million
Q4 2021 Feb 10, 2022	SELL	$38.37 - $45.13 $275,189 - $323,672	-7,172 Reduced 7.47%	88,784 $3.97 Million
Q3 2021 Nov 10, 2021	SELL	$38.78 - $43.8 $1.08 Million - $1.22 Million	-27,957 Reduced 22.56%	95,956 $3.74 Million
Q2 2021 Aug 10, 2021	BUY	$40.07 - $51.0 $725,106 - $922,896	18,096 Added 17.1%	123,913 $5.05 Million
Q1 2021 May 10, 2021	SELL	$32.49 - $47.37 $866,735 - $1.26 Million	-26,677 Reduced 20.13%	105,817 $4.92 Million
Q4 2020 Feb 10, 2021	SELL	$30.39 - $41.45 $447,796 - $610,765	-14,735 Reduced 10.01%	132,494 $4.44 Million
Q3 2020 Nov 13, 2020	BUY	$29.04 - $40.5 $691,587 - $964,507	23,815 Added 19.3%	147,229 $5.65 Million
Q2 2020 Aug 07, 2020	BUY	$16.13 - $36.81 $1.63 Million - $3.72 Million	100,971 Added 449.9%	123,414 $3.79 Million
Q1 2020 May 15, 2020	SELL	$11.06 - $40.04 $21,843 - $79,079	-1,975 Reduced 8.09%	22,443 $406,000
Q4 2019 Feb 10, 2020	BUY	$32.54 - $36.8 $78,519 - $88,798	2,413 Added 10.97%	24,418 $837,000
Q3 2019 Nov 14, 2019	BUY	$25.27 - $34.0 $35,731 - $48,076	1,414 Added 6.87%	22,005 $748,000
Q2 2019 Aug 09, 2019	BUY	$23.53 - $27.37 $111,320 - $129,487	4,731 Added 29.83%	20,591 $530,000
Q1 2019 May 15, 2019	SELL	$19.52 - $24.74 $81,886 - $103,784	-4,195 Reduced 20.92%	15,860 $383,000
Q4 2018 Feb 11, 2019	SELL	$17.61 - $24.17 $64,558 - $88,607	-3,666 Reduced 15.45%	20,055 $383,000
Q3 2018 Nov 09, 2018	SELL	$23.19 - $27.55 $90,904 - $107,996	-3,920 Reduced 14.18%	23,721 $567,000
Q2 2018 Aug 14, 2018	SELL	$24.86 - $29.91 $131,459 - $158,164	-5,288 Reduced 16.06%	27,641 $753,000
Q1 2018 May 15, 2018	SELL	$27.73 - $38.58 $286,617 - $398,762	-10,336 Reduced 23.89%	32,929 $937,000
Q4 2017 Feb 14, 2018	BUY	$24.65 - $32.25 $1.07 Million - $1.4 Million	43,265	43,265 $1.38 Million

Others Institutions Holding KBH

# of Institutions

497

Shares Held

65.9M

Call Options Held

1.73M

Put Options Held

4.92M

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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...

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Rafferty Asset Management, LLC Kb Home Transaction History