Grantham, Mayo, Van Otterloo & Co (GMO)’s KB Home KBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.2M | Buy |
100,500
+19,762
| +24% | +$1.16M | 0.01% | 320 |
|
|
2025
Q4 | $4.55M | Sell |
80,738
-4,928
| -6% | -$303K | 0.01% | 323 |
|
|
2025
Q3 | $5.45M | Sell |
85,666
-5,732
| -6% | -$347K | 0.02% | 284 |
|
|
2025
Q2 | $4.84M | Sell |
91,398
-390
| -0.4% | -$20.7K | 0.01% | 301 |
|
|
2025
Q1 | $5.33M | Buy |
91,788
+23,464
| +34% | +$1.49M | 0.02% | 296 |
|
|
2024
Q4 | $4.49M | Buy |
68,324
+3,239
| +5% | +$252K | 0.01% | 313 |
|
|
2024
Q3 | $5.58M | Buy |
65,085
+51,492
| +379% | +$4.14M | 0.02% | 314 |
|
|
2024
Q2 | $954K | Buy |
+13,593
| New | +$925K | ﹤0.01% | 404 |
|
|
2023
Q1 | – | Sell |
-7,700
| Closed | -$245K | – | 739 |
|
|
2022
Q4 | $245K | Buy |
+7,700
| New | +$229K | ﹤0.01% | 656 |
|
|
2022
Q3 | – | Sell |
-8,000
| Closed | -$228K | – | 755 |
|
|
2022
Q2 | $228K | Buy |
+8,000
| New | +$255K | ﹤0.01% | 698 |
|
|
2020
Q2 | – | Sell |
-112,432
| Closed | -$2.04M | – | 797 |
|
|
2020
Q1 | $2.04M | Buy |
112,432
+96,500
| +606% | +$3.09M | 0.02% | 383 |
|
|
2019
Q4 | $546K | Buy |
+15,932
| New | +$551K | ﹤0.01% | 587 |
|
|
2018
Q3 | – | Sell |
-46,300
| Closed | -$1.26M | – | 560 |
|
|
2018
Q2 | $1.26M | Sell |
46,300
-46,000
| -50% | -$1.24M | 0.01% | 353 |
|
|
2018
Q1 | $2.63M | Buy |
92,300
+76,400
| +481% | +$2.38M | 0.02% | 290 |
|
|
2017
Q4 | $508K | Buy |
15,900
+3,800
| +31% | +$109K | ﹤0.01% | 456 |
|
|
2017
Q3 | $292K | Hold |
12,100
| – | – | ﹤0.01% | 484 |
|
|
2017
Q2 | $290K | Hold |
12,100
| – | – | ﹤0.01% | 476 |
|
|
2017
Q1 | $241K | Buy |
+12,100
| New | +$212K | ﹤0.01% | 477 |
|
Other funds holding KBH
VPM
VCM
NAMI