Balyasny Asset Management’s KB Home KBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,314
| Closed | -$864K | – | 2163 |
|
|
2024
Q2 | $864K | Buy |
12,314
+6,786
| +123% | +$476K | ﹤0.01% | 1281 |
|
|
2024
Q1 | $392K | Sell |
5,528
-1,808,357
| -100% | -$128M | ﹤0.01% | 1561 |
|
|
2023
Q4 | $113M | Sell |
1,813,885
-13,757
| -0.8% | -$859K | 0.21% | 55 |
|
|
2023
Q3 | $84.6M | Sell |
1,827,642
-512,304
| -22% | -$23.7M | 0.17% | 98 |
|
|
2023
Q2 | $121M | Buy |
2,339,946
+513,499
| +28% | +$26.6M | 0.27% | 59 |
|
|
2023
Q1 | $73.4M | Sell |
1,826,447
-587,738
| -24% | -$23.6M | 0.18% | 95 |
|
|
2022
Q4 | $76.9M | Buy |
2,414,185
+588,929
| +32% | +$18.8M | 0.21% | 88 |
|
|
2022
Q3 | $47.3M | Buy |
1,825,256
+328,455
| +22% | +$8.51M | 0.15% | 130 |
|
|
2022
Q2 | $42.6M | Sell |
1,496,801
-1,619,931
| -52% | -$46.1M | 0.14% | 146 |
|
|
2022
Q1 | $101M | Buy |
3,116,732
+872,150
| +39% | +$28.2M | 0.32% | 28 |
|
|
2021
Q4 | $100M | Buy |
2,244,582
+528,575
| +31% | +$23.6M | 0.34% | 32 |
|
|
2021
Q3 | $66.8M | Buy |
1,716,007
+1,135,484
| +196% | +$44.2M | 0.28% | 61 |
|
|
2021
Q2 | $23.6M | Buy |
580,523
+311,949
| +116% | +$12.7M | 0.11% | 221 |
|
|
2021
Q1 | $12.5M | Sell |
268,574
-458,403
| -63% | -$21.3M | 0.06% | 354 |
|
|
2020
Q4 | $24.4M | Sell |
726,977
-75,802
| -9% | -$2.54M | 0.14% | 185 |
|
|
2020
Q3 | $30.8M | Buy |
+802,779
| New | +$30.8M | 0.23% | 96 |
|
|
2020
Q1 | – | Sell |
-1,938,638
| Closed | -$66.4M | – | 1219 |
|
|
2019
Q4 | $66.4M | Buy |
1,938,638
+1,016,669
| +110% | +$34.8M | 0.4% | 49 |
|
|
2019
Q3 | $31.3M | Sell |
921,969
-1,959,203
| -68% | -$66.6M | 0.22% | 131 |
|
|
2019
Q2 | $74.1M | Buy |
2,881,172
+2,505,382
| +667% | +$64.5M | 0.47% | 31 |
|
|
2019
Q1 | $9.08M | Buy |
+375,790
| New | +$9.08M | 0.06% | 371 |
|
|
2018
Q3 | – | Sell |
-56,471
| Closed | -$1.54M | – | 1610 |
|
|
2018
Q2 | $1.54M | Buy |
56,471
+46,973
| +495% | +$1.28M | 0.01% | 850 |
|
|
2018
Q1 | $270K | Buy |
+9,498
| New | +$270K | ﹤0.01% | 1461 |
|
|
2017
Q4 | – | Sell |
-23,159
| Closed | -$559K | – | 1900 |
|
|
2017
Q3 | $559K | Buy |
+23,159
| New | +$559K | ﹤0.01% | 1122 |
|
|
2017
Q1 | – | Sell |
-39,490
| Closed | -$624K | – | 1462 |
|
|
2016
Q4 | $624K | Sell |
39,490
-97,762
| -71% | -$1.54M | ﹤0.01% | 918 |
|
|
2016
Q3 | $2.21M | Buy |
137,252
+117,431
| +592% | +$1.89M | 0.01% | 593 |
|
|
2016
Q2 | $301K | Buy |
+19,821
| New | +$301K | ﹤0.01% | 747 |
|
|
2016
Q1 | – | Sell |
-681,086
| Closed | -$8.4M | – | 1188 |
|
|
2015
Q4 | $8.4M | Sell |
681,086
-2,847,503
| -81% | -$35.1M | 0.06% | 359 |
|
|
2015
Q3 | $47.8M | Buy |
3,528,589
+2,943,316
| +503% | +$39.9M | 0.35% | 66 |
|
|
2015
Q2 | $9.72M | Buy |
585,273
+432,480
| +283% | +$7.18M | 0.06% | 315 |
|
|
2015
Q1 | $2.39M | Sell |
152,793
-955,062
| -86% | -$14.9M | 0.02% | 425 |
|
|
2014
Q4 | $18.3M | Sell |
1,107,855
-1,238,314
| -53% | -$20.5M | 0.17% | 147 |
|
|
2014
Q3 | $35.1M | Buy |
2,346,169
+2,005,766
| +589% | +$30M | 0.27% | 55 |
|
|
2014
Q2 | $6.36M | Buy |
+340,403
| New | +$6.36M | 0.07% | 250 |
|
|
2013
Q3 | – | Sell |
-450,890
| Closed | -$8.85M | – | 486 |
|
|
2013
Q2 | $8.85M | Buy |
+450,890
| New | +$8.85M | 0.15% | 133 |
|