Assenagon Asset Management’s KB Home KBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
300,739
+241,608
| +409% | +$12.8M | 0.02% | 364 |
|
|
2025
Q1 | $3.44M | Buy |
59,131
+31,288
| +112% | +$1.82M | 0.01% | 600 |
|
|
2024
Q4 | $1.83M | Buy |
27,843
+1,890
| +7% | +$124K | ﹤0.01% | 955 |
|
|
2024
Q3 | $2.22M | Sell |
25,953
-78,755
| -75% | -$6.75M | ﹤0.01% | 919 |
|
|
2024
Q2 | $7.35M | Buy |
104,708
+68,697
| +191% | +$4.82M | 0.02% | 492 |
|
|
2024
Q1 | $2.55M | Sell |
36,011
-165,671
| -82% | -$11.7M | 0.01% | 774 |
|
|
2023
Q4 | $12.6M | Buy |
201,682
+111,474
| +124% | +$6.96M | 0.03% | 372 |
|
|
2023
Q3 | $4.17M | Sell |
90,208
-125,160
| -58% | -$5.79M | 0.01% | 598 |
|
|
2023
Q2 | $11.1M | Sell |
215,368
-330,883
| -61% | -$17.1M | 0.04% | 323 |
|
|
2023
Q1 | $21.9M | Buy |
546,251
+482,774
| +761% | +$19.4M | 0.08% | 210 |
|
|
2022
Q4 | $2.02M | Sell |
63,477
-2,826
| -4% | -$90K | 0.01% | 776 |
|
|
2022
Q3 | $1.72M | Buy |
66,303
+7,531
| +13% | +$195K | 0.01% | 740 |
|
|
2022
Q2 | $1.67M | Sell |
58,772
-82,062
| -58% | -$2.34M | 0.01% | 874 |
|
|
2022
Q1 | $4.56M | Sell |
140,834
-194,181
| -58% | -$6.29M | 0.01% | 522 |
|
|
2021
Q4 | $15M | Buy |
335,015
+249,836
| +293% | +$11.2M | 0.04% | 216 |
|
|
2021
Q3 | $3.32M | Buy |
85,179
+50,508
| +146% | +$1.97M | 0.01% | 505 |
|
|
2021
Q2 | $1.41M | Buy |
34,671
+6,278
| +22% | +$256K | ﹤0.01% | 773 |
|
|
2021
Q1 | $1.32M | Sell |
28,393
-2,455
| -8% | -$114K | 0.01% | 797 |
|
|
2020
Q4 | $1.03M | Sell |
30,848
-6,860
| -18% | -$230K | ﹤0.01% | 704 |
|
|
2020
Q3 | $1.45M | Buy |
37,708
+12,731
| +51% | +$489K | 0.01% | 637 |
|
|
2020
Q2 | $766K | Buy |
+24,977
| New | +$766K | ﹤0.01% | 875 |
|
|
2020
Q1 | – | Sell |
-123,032
| Closed | -$4.22M | – | 861 |
|
|
2019
Q4 | $4.22M | Buy |
+123,032
| New | +$4.22M | 0.03% | 229 |
|