Grantham, Mayo, Van Otterloo & Co (GMO)’s KB Home KBH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.84M Sell
91,398
-390
-0.4% -$20.7K 0.01% 298
2025
Q1
$5.33M Buy
91,788
+23,464
+34% +$1.36M 0.02% 296
2024
Q4
$4.49M Buy
68,324
+3,239
+5% +$213K 0.01% 313
2024
Q3
$5.58M Buy
65,085
+51,492
+379% +$4.41M 0.02% 314
2024
Q2
$954K Buy
+13,593
New +$954K ﹤0.01% 404
2023
Q1
Sell
-7,700
Closed -$245K 739
2022
Q4
$245K Buy
+7,700
New +$245K ﹤0.01% 656
2022
Q3
Sell
-8,000
Closed -$228K 754
2022
Q2
$228K Buy
+8,000
New +$228K ﹤0.01% 698
2020
Q2
Sell
-112,432
Closed -$2.04M 794
2020
Q1
$2.04M Buy
112,432
+96,500
+606% +$1.75M 0.02% 379
2019
Q4
$546K Buy
+15,932
New +$546K ﹤0.01% 581
2018
Q3
Sell
-46,300
Closed -$1.26M 552
2018
Q2
$1.26M Sell
46,300
-46,000
-50% -$1.25M 0.01% 339
2018
Q1
$2.63M Buy
92,300
+76,400
+481% +$2.17M 0.02% 276
2017
Q4
$508K Buy
15,900
+3,800
+31% +$121K ﹤0.01% 441
2017
Q3
$292K Hold
12,100
﹤0.01% 462
2017
Q2
$290K Hold
12,100
﹤0.01% 453
2017
Q1
$241K Buy
+12,100
New +$241K ﹤0.01% 452