Trexquant Investment LP Kb Home Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$58.4 - $70.88 $4.37 Million - $5.3 Million	-74,844 Reduced 79.56%	19,227 $1.36 Million
Q4 2023 Feb 09, 2024	SELL	$42.31 - $63.07 $3.69 Million - $5.49 Million	-87,098 Reduced 48.08%	94,071 $5.88 Million
Q3 2023 Nov 13, 2023	BUY	$45.47 - $54.87 $547,822 - $661,073	12,048 Added 7.12%	181,169 $8.38 Million
Q2 2023 Aug 11, 2023	SELL	$38.4 - $52.25 $4.11 Million - $5.6 Million	-107,158 Reduced 38.79%	169,121 $8.75 Million
Q1 2023 May 15, 2023	BUY	$32.46 - $40.43 $4.76 Million - $5.93 Million	146,766 Added 113.32%	276,279 $11.1 Million
Q4 2022 Feb 13, 2023	BUY	$26.48 - $32.81 $3.43 Million - $4.25 Million	129,513 New	129,513 $4.12 Million
Q2 2021 Aug 12, 2021	SELL	$40.07 - $51.0 $427,907 - $544,629	-10,679 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$32.49 - $47.37 $346,960 - $505,864	10,679 New	10,679 $497,000
Q2 2020 Aug 07, 2020	SELL	$16.13 - $36.81 $1.59 Million - $3.62 Million	-98,276 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$11.06 - $40.04 $1.09 Million - $3.93 Million	98,276 New	98,276 $1.78 Million
Q3 2018 Nov 09, 2018	SELL	$23.19 - $27.55 $4.26 Million - $5.06 Million	-183,647 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$24.86 - $29.91 $4.1 Million - $4.93 Million	164,764 Added 872.55%	183,647 $5 Million
Q1 2018 May 03, 2018	BUY	$27.73 - $38.58 $523,625 - $728,506	18,883 New	18,883 $537,000
Q4 2017 Feb 09, 2018	SELL	$24.65 - $32.25 $1.62 Million - $2.12 Million	-65,616 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$20.71 - $24.12 $1.36 Million - $1.58 Million	65,616	65,616 $1.58 Million

Others Institutions Holding KBH

# of Institutions

497

Shares Held

65.9M

Call Options Held

1.73M

Put Options Held

4.92M

Black Rock Inc. New York, NY

10.7M
Shares

$840 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.27M
Shares

$571 Million
0.01% of portfolio
State Street Corp Boston, MA

3.54M
Shares

$278 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

2.96M
Shares

$232 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.52M
Shares

$198 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 $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...

More about KBH

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