Rothschild & CO Asset Management Us Inc. Kb Home Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Kb Home stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 278,623 shares of KBH stock, worth $18.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

278,623

Previous 295,888 5.83%

Holding current value

$18.6 Million

Previous $7.67 Million 15.71%

% of portfolio

0.14%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$26.48 - $32.81 $457,177 - $566,464	-17,265 Reduced 5.83%	278,623 $8.87 Million
Q3 2022 Nov 07, 2022	SELL	$25.51 - $33.46 $522,699 - $685,595	-20,490 Reduced 6.48%	295,888 $7.67 Million
Q2 2022 Aug 09, 2022	SELL	$25.56 - $35.71 $223,343 - $312,033	-8,738 Reduced 2.69%	316,378 $9 Million
Q1 2022 May 13, 2022	SELL	$32.38 - $49.38 $4.83 Million - $7.36 Million	-149,142 Reduced 31.45%	325,116 $10.5 Million
Q4 2021 Feb 11, 2022	SELL	$38.37 - $45.13 $618,294 - $727,224	-16,114 Reduced 3.29%	474,258 $21.2 Million

Q3 2021 Nov 09, 2021	SELL	$38.78 - $43.8 $1.81 Million - $2.04 Million	-46,602 Reduced 8.68%	490,372 $19.1 Million
Q2 2021 Aug 16, 2021	SELL	$40.07 - $51.0 $2.44 Million - $3.1 Million	-60,841 Reduced 10.18%	536,974 $21.9 Million
Q1 2021 May 14, 2021	SELL	$32.49 - $47.37 $3.46 Million - $5.05 Million	-106,507 Reduced 15.12%	597,815 $27.8 Million
Q4 2020 Feb 08, 2021	BUY	$30.39 - $41.45 $929,113 - $1.27 Million	30,573 Added 4.54%	704,322 $23.6 Million
Q3 2020 Nov 09, 2020	SELL	$29.04 - $40.5 $2.88 Million - $4.02 Million	-99,180 Reduced 12.83%	673,749 $25.9 Million
Q2 2020 Aug 10, 2020	SELL	$16.13 - $36.81 $1.51 Million - $3.45 Million	-93,803 Reduced 10.82%	772,929 $23.7 Million
Q1 2020 May 14, 2020	SELL	$11.06 - $40.04 $968,435 - $3.51 Million	-87,562 Reduced 9.18%	866,732 $15.7 Million
Q4 2019 Feb 12, 2020	SELL	$32.54 - $36.8 $1.18 Million - $1.34 Million	-36,359 Reduced 3.67%	954,294 $32.7 Million
Q3 2019 Nov 08, 2019	BUY	$25.27 - $34.0 $25 Million - $33.7 Million	990,653 New	990,653 $33.7 Million

Others Institutions Holding KBH

# of Institutions

452

Shares Held

67.1M

Call Options Held

1.46M

Put Options Held

4.78M

View Full List

About KB HOME

Ticker KBH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 85,584,200
Market Cap $5.7B
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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Rothschild & CO Asset Management Us Inc. Kb Home Transaction History