Millennium Management’s KB Home KBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $61.7M | Buy |
1,165,416
+939,069
| +415% | +$49.7M | 0.03% | 465 |
|
2025
Q1 | $13.2M | Sell |
226,347
-678,825
| -75% | -$39.5M | 0.01% | 1326 |
|
2024
Q4 | $59.5M | Buy |
905,172
+764,432
| +543% | +$50.2M | 0.03% | 479 |
|
2024
Q3 | $12.1M | Buy |
140,740
+122,752
| +682% | +$10.5M | 0.01% | 1429 |
|
2024
Q2 | $1.26M | Sell |
17,988
-253,070
| -93% | -$17.8M | ﹤0.01% | 2743 |
|
2024
Q1 | $19.2M | Sell |
271,058
-309,740
| -53% | -$22M | 0.01% | 1085 |
|
2023
Q4 | $36.3M | Buy |
580,798
+230,406
| +66% | +$14.4M | 0.02% | 686 |
|
2023
Q3 | $16.2M | Sell |
350,392
-307,936
| -47% | -$14.3M | 0.01% | 1092 |
|
2023
Q2 | $34M | Sell |
658,328
-115,470
| -15% | -$5.97M | 0.02% | 697 |
|
2023
Q1 | $31.1M | Buy |
773,798
+109,452
| +16% | +$4.4M | 0.02% | 704 |
|
2022
Q4 | $21.2M | Buy |
664,346
+25,831
| +4% | +$823K | 0.01% | 965 |
|
2022
Q3 | $16.6M | Buy |
638,515
+114,304
| +22% | +$2.96M | 0.01% | 1073 |
|
2022
Q2 | $14.9M | Buy |
524,211
+9,587
| +2% | +$273K | 0.01% | 1141 |
|
2022
Q1 | $16.7M | Sell |
514,624
-434,177
| -46% | -$14.1M | 0.01% | 1126 |
|
2021
Q4 | $42.4M | Buy |
948,801
+391,171
| +70% | +$17.5M | 0.02% | 514 |
|
2021
Q3 | $21.7M | Sell |
557,630
-915,810
| -62% | -$35.6M | 0.01% | 829 |
|
2021
Q2 | $60M | Buy |
1,473,440
+1,334,668
| +962% | +$54.3M | 0.04% | 320 |
|
2021
Q1 | $6.46M | Sell |
138,772
-1,595,645
| -92% | -$74.2M | ﹤0.01% | 1838 |
|
2020
Q4 | $58.1M | Buy |
1,734,417
+1,706,280
| +6,064% | +$57.2M | 0.04% | 246 |
|
2020
Q3 | $1.08K | Buy |
28,137
+6,297
| +29% | +$242 | ﹤0.01% | 2430 |
|
2020
Q2 | $670K | Sell |
21,840
-1,037,677
| -98% | -$31.8M | ﹤0.01% | 2589 |
|
2020
Q1 | $19.2M | Sell |
1,059,517
-15,894
| -1% | -$288K | 0.04% | 322 |
|
2019
Q4 | $36.9M | Buy |
1,075,411
+145,717
| +16% | +$4.99M | 0.05% | 374 |
|
2019
Q3 | $31.6M | Sell |
929,694
-2,734,919
| -75% | -$93M | 0.05% | 411 |
|
2019
Q2 | $94.3M | Buy |
3,664,613
+2,991,189
| +444% | +$77M | 0.14% | 109 |
|
2019
Q1 | $16.3M | Buy |
673,424
+340,220
| +102% | +$8.22M | 0.02% | 804 |
|
2018
Q4 | $6.36M | Sell |
333,204
-1,087,555
| -77% | -$20.8M | 0.01% | 1287 |
|
2018
Q3 | $34M | Buy |
1,420,759
+1,258,987
| +778% | +$30.1M | 0.04% | 537 |
|
2018
Q2 | $4.41M | Sell |
161,772
-396,961
| -71% | -$10.8M | 0.01% | 1686 |
|
2018
Q1 | $15.9M | Sell |
558,733
-479,529
| -46% | -$13.6M | 0.02% | 965 |
|
2017
Q4 | $33.2M | Buy |
1,038,262
+137,757
| +15% | +$4.4M | 0.05% | 584 |
|
2017
Q3 | $21.7M | Buy |
+900,505
| New | +$21.7M | 0.03% | 719 |
|
2016
Q4 | – | Sell |
-76,491
| Closed | -$1.23M | – | 3272 |
|
2016
Q3 | $1.23M | Buy |
+76,491
| New | +$1.23M | ﹤0.01% | 1981 |
|
2016
Q1 | – | Sell |
-1,233,979
| Closed | -$15.2M | – | 3185 |
|
2015
Q4 | $15.2M | Sell |
1,233,979
-932,856
| -43% | -$11.5M | 0.03% | 671 |
|
2015
Q3 | $29.4M | Buy |
2,166,835
+1,443,006
| +199% | +$19.6M | 0.06% | 401 |
|
2015
Q2 | $12M | Sell |
723,829
-540,722
| -43% | -$8.98M | 0.02% | 828 |
|
2015
Q1 | $19.8M | Buy |
1,264,551
+1,203,051
| +1,956% | +$18.8M | 0.04% | 644 |
|
2014
Q4 | $1.02M | Sell |
61,500
-1,846
| -3% | -$30.6K | ﹤0.01% | 2160 |
|
2014
Q3 | $946K | Sell |
63,346
-852,796
| -93% | -$12.7M | ﹤0.01% | 2018 |
|
2014
Q2 | $17.1M | Buy |
916,142
+703,779
| +331% | +$13.1M | 0.05% | 517 |
|
2014
Q1 | $3.61M | Sell |
212,363
-425,354
| -67% | -$7.23M | 0.01% | 1173 |
|
2013
Q4 | $11.7M | Sell |
637,717
-1,774,043
| -74% | -$32.4M | 0.04% | 535 |
|
2013
Q3 | $43.5M | Buy |
2,411,760
+2,048,252
| +563% | +$36.9M | 0.14% | 98 |
|
2013
Q2 | $7.14M | Buy |
+363,508
| New | +$7.14M | 0.02% | 690 |
|