Verition Fund Management LLC Kb Home Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Kb Home stock. As of the latest transaction made, Verition Fund Management LLC holds 18,900 shares of KBH stock, worth $1.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,900

Previous 15,610 21.08%

Holding current value

$1.62 Million

Previous $1.11 Million 19.89%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$58.4 - $70.88 $911,624 - $1.11 Million	15,610 New	15,610 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$45.47 - $54.87 $47,925 - $57,832	-1,054 Reduced 6.25%	15,821 $732,000
Q2 2023 Aug 14, 2023	SELL	$38.4 - $52.25 $185,472 - $252,367	-4,830 Reduced 22.25%	16,875 $872,000
Q1 2023 May 15, 2023	BUY	$32.46 - $40.43 $410,976 - $511,884	12,661 Added 139.99%	21,705 $872,000
Q4 2022 Feb 14, 2023	SELL	$26.48 - $32.81 $254,631 - $315,500	-9,616 Reduced 51.53%	9,044 $288,000
Q3 2022 Nov 14, 2022	BUY	$25.51 - $33.46 $476,016 - $624,363	18,660 New	18,660 $484,000
Q2 2022 Aug 15, 2022	SELL	$25.56 - $35.71 $1.27 Million - $1.77 Million	-49,534 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$32.38 - $49.38 $1.2 Million - $1.83 Million	37,134 Added 299.47%	49,534 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$38.37 - $45.13 $475,787 - $559,612	12,400 New	12,400 $555,000
Q3 2021 Nov 15, 2021	SELL	$38.78 - $43.8 $329,474 - $372,124	-8,496 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$40.07 - $51.0 $340,434 - $433,296	8,496 New	8,496 $346,000
Q4 2020 Feb 16, 2021	SELL	$30.39 - $41.45 $411,875 - $561,771	-13,553 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$29.04 - $40.5 $393,579 - $548,896	13,553 New	13,553 $520,000
Q4 2019 Feb 14, 2020	SELL	$32.54 - $36.8 $383,386 - $433,577	-11,782 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.27 - $34.0 $76,239 - $102,578	3,017 Added 34.42%	11,782 $401,000
Q2 2019 Aug 14, 2019	BUY	$23.53 - $27.37 $206,240 - $239,898	8,765 New	8,765 $226,000
Q3 2018 Nov 15, 2018	SELL	$23.19 - $27.55 $347,038 - $412,285	-14,965 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$24.86 - $29.91 $170,614 - $205,272	6,863 Added 84.71%	14,965 $408,000
Q1 2018 May 16, 2018	SELL	$27.73 - $38.58 $3.1 Million - $4.31 Million	-111,725 Reduced 93.24%	8,102 $231,000
Q4 2017 Feb 15, 2018	BUY	$24.65 - $32.25 $414,563 - $542,380	16,818 Added 16.33%	119,827 $3.83 Million
Q3 2017 Nov 14, 2017	BUY	$20.71 - $24.12 $2.13 Million - $2.48 Million	103,009	103,009 $2.49 Million

Others Institutions Holding KBH

# of Institutions

447

Shares Held

72.5M

Call Options Held

1.38M

Put Options Held

4.07M

View Full List

About KB HOME

Ticker KBH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 85,584,200
Market Cap $7.36B
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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Verition Fund Management LLC Kb Home Transaction History