Balyasny Asset Management’s KB Home KBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,314
| Closed | -$864K | – | 2979 |
|
|
2024
Q2 | $864K | Buy |
12,314
+6,786
| +123% | +$462K | ﹤0.01% | 1847 |
|
|
2024
Q1 | $392K | Sell |
5,528
-1,808,357
| -100% | -$115M | ﹤0.01% | 2152 |
|
|
2023
Q4 | $113M | Sell |
1,813,885
-13,757
| -0.8% | -$707K | 0.31% | 86 |
|
|
2023
Q3 | $84.6M | Sell |
1,827,642
-512,304
| -22% | -$26M | 0.24% | 132 |
|
|
2023
Q2 | $121M | Buy |
2,339,946
+513,499
| +28% | +$23.2M | 0.34% | 75 |
|
|
2023
Q1 | $73.4M | Sell |
1,826,447
-587,738
| -24% | -$21.5M | 0.24% | 121 |
|
|
2022
Q4 | $76.9M | Buy |
2,414,185
+588,929
| +32% | +$17.5M | 0.27% | 111 |
|
|
2022
Q3 | $47.3M | Buy |
1,825,256
+328,455
| +22% | +$9.87M | 0.18% | 166 |
|
|
2022
Q2 | $42.6M | Sell |
1,496,801
-1,619,931
| -52% | -$51.7M | 0.18% | 186 |
|
|
2022
Q1 | $101M | Buy |
3,116,732
+872,150
| +39% | +$34.3M | 0.44% | 45 |
|
|
2021
Q4 | $100M | Buy |
2,244,582
+528,575
| +31% | +$22.1M | 0.43% | 39 |
|
|
2021
Q3 | $66.8M | Buy |
1,716,007
+1,135,484
| +196% | +$47.1M | 0.32% | 66 |
|
|
2021
Q2 | $23.6M | Buy |
580,523
+311,949
| +116% | +$14.4M | 0.13% | 246 |
|
|
2021
Q1 | $12.5M | Sell |
268,574
-458,403
| -63% | -$18.9M | 0.08% | 414 |
|
|
2020
Q4 | $24.4M | Sell |
726,977
-75,802
| -9% | -$2.72M | 0.16% | 206 |
|
|
2020
Q3 | $30.8M | Buy |
+802,779
| New | +$28.1M | 0.28% | 111 |
|
|
2020
Q1 | – | Sell |
-1,938,638
| Closed | -$66.4M | – | 1370 |
|
|
2019
Q4 | $66.4M | Buy |
1,938,638
+1,016,669
| +110% | +$35.1M | 0.43% | 51 |
|
|
2019
Q3 | $31.3M | Sell |
921,969
-1,959,203
| -68% | -$54.8M | 0.23% | 135 |
|
|
2019
Q2 | $74.1M | Buy |
2,881,172
+2,505,382
| +667% | +$64.5M | 0.52% | 31 |
|
|
2019
Q1 | $9.08M | Buy |
+375,790
| New | +$8.33M | 0.07% | 414 |
|
|
2018
Q3 | – | Sell |
-56,471
| Closed | -$1.54M | – | 1880 |
|
|
2018
Q2 | $1.54M | Buy |
56,471
+46,973
| +495% | +$1.26M | 0.01% | 1019 |
|
|
2018
Q1 | $270K | Buy |
+9,498
| New | +$296K | ﹤0.01% | 1651 |
|
|
2017
Q4 | – | Sell |
-23,159
| Closed | -$559K | – | 2196 |
|
|
2017
Q3 | $559K | Buy |
+23,159
| New | +$522K | ﹤0.01% | 1325 |
|
|
2017
Q1 | – | Sell |
-39,490
| Closed | -$624K | – | 1696 |
|
|
2016
Q4 | $624K | Sell |
39,490
-97,762
| -71% | -$1.53M | ﹤0.01% | 1113 |
|
|
2016
Q3 | $2.21M | Buy |
137,252
+117,431
| +592% | +$1.85M | 0.01% | 600 |
|
|
2016
Q2 | $301K | Buy |
+19,821
| New | +$277K | ﹤0.01% | 918 |
|
|
2016
Q1 | – | Sell |
-681,086
| Closed | -$8.4M | – | 1431 |
|
|
2015
Q4 | $8.4M | Sell |
681,086
-2,847,503
| -81% | -$38.3M | 0.06% | 399 |
|
|
2015
Q3 | $47.8M | Buy |
3,528,589
+2,943,316
| +503% | +$44.9M | 0.41% | 72 |
|
|
2015
Q2 | $9.72M | Buy |
585,273
+432,480
| +283% | +$6.6M | 0.08% | 401 |
|
|
2015
Q1 | $2.39M | Sell |
152,793
-955,062
| -86% | -$13.3M | 0.02% | 601 |
|
|
2014
Q4 | $18.3M | Sell |
1,107,855
-1,238,314
| -53% | -$19.9M | 0.23% | 181 |
|
|
2014
Q3 | $35.1M | Buy |
2,346,169
+2,005,766
| +589% | +$34.4M | 0.44% | 78 |
|
|
2014
Q2 | $6.36M | Buy |
+340,403
| New | +$5.7M | 0.11% | 332 |
|
|
2013
Q3 | – | Sell |
-450,890
| Closed | -$8.85M | – | 662 |
|
|
2013
Q2 | $8.85M | Buy |
+450,890
| New | +$9.9M | 0.21% | 169 |
|
Other funds holding KBH
