Shell Asset Management CO Kb Home Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Kb Home stock. As of the latest transaction made, Shell Asset Management CO holds 9,486 shares of KBH stock, worth $624,747. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,486

Previous 9,595 1.14%

Holding current value

$624,747

Previous $673,000 20.8%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$65.35 - $89.63 $7,123 - $9,769	-109 Reduced 1.14%	9,486 $813,000
Q1 2024 Jul 31, 2024	SELL	$58.4 - $70.88 $35,215 - $42,740	-603 Reduced 5.91%	9,595 $673,000
Q1 2024 May 14, 2024	BUY	$58.4 - $70.88 $28,732 - $34,872	492 Added 5.07%	10,198 $723,000
Q4 2023 Feb 14, 2024	SELL	$42.31 - $63.07 $123,925 - $184,732	-2,929 Reduced 23.18%	9,706 $606,000
Q3 2023 Nov 08, 2023	SELL	$45.47 - $54.87 $9,866 - $11,906	-217 Reduced 1.69%	12,635 $585,000
Q2 2023 Jul 28, 2023	SELL	$38.4 - $52.25 $2,764 - $3,762	-72 Reduced 0.56%	12,852 $665,000
Q1 2023 May 15, 2023	SELL	$32.46 - $40.43 $1,460 - $1,819	-45 Reduced 0.35%	12,924 $519,000
Q4 2022 Feb 07, 2023	SELL	$26.48 - $32.81 $71,628 - $88,751	-2,705 Reduced 17.26%	12,969 $413,000
Q3 2022 Nov 14, 2022	SELL	$25.51 - $33.46 $104,897 - $137,587	-4,112 Reduced 20.78%	15,674 $406,000
Q2 2022 Aug 09, 2022	BUY	$25.56 - $35.71 $792 - $1,107	31 Added 0.16%	19,786 $563,000
Q1 2022 May 04, 2022	SELL	$32.38 - $49.38 $94,679 - $144,387	-2,924 Reduced 12.89%	19,755 $640,000
Q4 2021 Feb 09, 2022	BUY	$38.37 - $45.13 $4,105 - $4,828	107 Added 0.47%	22,679 $1.01 Million
Q3 2021 Nov 04, 2021	SELL	$38.78 - $43.8 $37,616 - $42,486	-970 Reduced 4.12%	22,572 $879,000
Q2 2021 Aug 12, 2021	BUY	$40.07 - $51.0 $51,289 - $65,280	1,280 Added 5.75%	23,542 $959,000
Q1 2021 May 10, 2021	SELL	$32.49 - $47.37 $4,223 - $6,158	-130 Reduced 0.58%	22,262 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$30.39 - $41.45 $117,092 - $159,706	3,853 Added 20.78%	22,392 $751,000
Q2 2020 Aug 10, 2020	SELL	$16.13 - $36.81 $210,399 - $480,149	-13,044 Reduced 41.3%	18,539 $569,000
Q1 2020 May 11, 2020	SELL	$11.06 - $40.04 $5,319 - $19,259	-481 Reduced 1.5%	31,583 $572,000
Q4 2019 Feb 13, 2020	SELL	$32.54 - $36.8 $26,910 - $30,433	-827 Reduced 2.51%	32,064 $1.1 Million
Q3 2019 Nov 12, 2019	SELL	$25.27 - $34.0 $7,126 - $9,588	-282 Reduced 0.85%	32,891 $1.12 Million
Q2 2019 Aug 12, 2019	SELL	$23.53 - $27.37 $17,835 - $20,746	-758 Reduced 2.23%	33,173 $854,000
Q4 2018 Feb 13, 2019	SELL	$17.61 - $24.17 $51,069 - $70,093	-2,900 Reduced 7.87%	33,931 $648,000
Q2 2018 Aug 10, 2018	SELL	$24.86 - $29.91 $48,974 - $58,922	-1,970 Reduced 5.08%	36,831 $1 Million
Q4 2017 Feb 09, 2018	BUY	$24.65 - $32.25 $956,444 - $1.25 Million	38,801	38,801 $1.24 Million

Others Institutions Holding KBH

# of Institutions

499

Shares Held

65.7M

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 $5.64B
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 Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Kb Home Transaction History