AQR Capital Management’s KB Home KBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.8M | Sell |
911,598
-30,881
| -3% | -$1.62M | 0.04% | 554 |
|
|
2025
Q1 | $54M | Buy |
942,479
+506,415
| +116% | +$29M | 0.06% | 429 |
|
|
2024
Q4 | $28.7M | Sell |
436,064
-59,655
| -12% | -$3.92M | 0.04% | 541 |
|
|
2024
Q3 | $41.9M | Sell |
495,719
-433,922
| -47% | -$36.7M | 0.06% | 425 |
|
|
2024
Q2 | $65.2M | Sell |
929,641
-612,356
| -40% | -$43M | 0.1% | 248 |
|
|
2024
Q1 | $109M | Sell |
1,541,997
-460,112
| -23% | -$32.6M | 0.19% | 131 |
|
|
2023
Q4 | $125M | Sell |
2,002,109
-524,729
| -21% | -$32.8M | 0.24% | 95 |
|
|
2023
Q3 | $117M | Buy |
2,526,838
+1,223,612
| +94% | +$56.6M | 0.24% | 92 |
|
|
2023
Q2 | $67M | Sell |
1,303,226
-365,225
| -22% | -$18.8M | 0.14% | 168 |
|
|
2023
Q1 | $66.5M | Buy |
1,668,451
+231,859
| +16% | +$9.24M | 0.15% | 170 |
|
|
2022
Q4 | $45.7M | Buy |
1,436,592
+684,199
| +91% | +$21.7M | 0.1% | 243 |
|
|
2022
Q3 | $19.5M | Buy |
752,393
+82,664
| +12% | +$2.14M | 0.05% | 459 |
|
|
2022
Q2 | $18.5M | Buy |
669,729
+409,273
| +157% | +$11.3M | 0.04% | 519 |
|
|
2022
Q1 | $8.43M | Buy |
260,456
+203,556
| +358% | +$6.59M | 0.02% | 744 |
|
|
2021
Q4 | $2.53M | Sell |
56,900
-98,697
| -63% | -$4.38M | ﹤0.01% | 1046 |
|
|
2021
Q3 | $6.06M | Sell |
155,597
-74,468
| -32% | -$2.9M | 0.01% | 770 |
|
|
2021
Q2 | $9.31M | Sell |
230,065
-187,815
| -45% | -$7.6M | 0.02% | 714 |
|
|
2021
Q1 | $19.4M | Sell |
417,880
-233,463
| -36% | -$10.9M | 0.03% | 512 |
|
|
2020
Q4 | $21.8M | Sell |
651,343
-520,094
| -44% | -$17.4M | 0.04% | 428 |
|
|
2020
Q3 | $44.9M | Sell |
1,171,437
-613,173
| -34% | -$23.5M | 0.08% | 289 |
|
|
2020
Q2 | $52.9M | Sell |
1,784,610
-840,158
| -32% | -$24.9M | 0.09% | 258 |
|
|
2020
Q1 | $47.4M | Buy |
2,624,768
+904,045
| +53% | +$16.3M | 0.08% | 286 |
|
|
2019
Q4 | $59M | Sell |
1,720,723
-300,123
| -15% | -$10.3M | 0.07% | 353 |
|
|
2019
Q3 | $68.7M | Sell |
2,020,846
-738,253
| -27% | -$25.1M | 0.08% | 306 |
|
|
2019
Q2 | $71M | Sell |
2,759,099
-860,399
| -24% | -$22.1M | 0.08% | 292 |
|
|
2019
Q1 | $87.5M | Sell |
3,619,498
-1,104,285
| -23% | -$26.7M | 0.09% | 251 |
|
|
2018
Q4 | $90.2M | Buy |
4,723,783
+419,702
| +10% | +$8.02M | 0.1% | 214 |
|
|
2018
Q3 | $103M | Sell |
4,304,081
-17,154
| -0.4% | -$410K | 0.1% | 224 |
|
|
2018
Q2 | $118M | Sell |
4,321,235
-10,104
| -0.2% | -$275K | 0.12% | 215 |
|
|
2018
Q1 | $123M | Buy |
4,331,339
+207,328
| +5% | +$5.9M | 0.13% | 197 |
|
|
2017
Q4 | $132M | Sell |
4,124,011
-437,523
| -10% | -$14M | 0.14% | 195 |
|
|
2017
Q3 | $110M | Sell |
4,561,534
-397,797
| -8% | -$9.59M | 0.13% | 203 |
|
|
2017
Q2 | $119M | Sell |
4,959,331
-782,897
| -14% | -$18.8M | 0.16% | 175 |
|
|
2017
Q1 | $114M | Sell |
5,742,228
-171,402
| -3% | -$3.41M | 0.15% | 185 |
|
|
2016
Q4 | $93.5M | Buy |
5,913,630
+967,609
| +20% | +$15.3M | 0.13% | 214 |
|
|
2016
Q3 | $79.7M | Buy |
4,946,021
+1,794,282
| +57% | +$28.9M | 0.12% | 232 |
|
|
2016
Q2 | $47.9M | Buy |
3,151,739
+1,453,844
| +86% | +$22.1M | 0.08% | 326 |
|
|
2016
Q1 | $24.2M | Buy |
1,697,895
+510,186
| +43% | +$7.29M | 0.04% | 496 |
|
|
2015
Q4 | $14.6M | Buy |
+1,187,709
| New | +$14.6M | 0.03% | 627 |
|
|
2014
Q2 | – | Sell |
-20,911
| Closed | -$355K | – | 2550 |
|
|
2014
Q1 | $355K | Sell |
20,911
-77,500
| -79% | -$1.32M | ﹤0.01% | 2192 |
|
|
2013
Q4 | $1.8M | Sell |
98,411
-73,924
| -43% | -$1.35M | 0.01% | 1422 |
|
|
2013
Q3 | $3.11M | Buy |
172,335
+8,854
| +5% | +$160K | 0.01% | 1033 |
|
|
2013
Q2 | $3.21M | Buy |
+163,481
| New | +$3.21M | 0.01% | 1059 |
|