Hedge Fund - Fisher Asset Management
Kb Home (KBH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $45,135,152 | 0.02% | 852,089 | $53.18 |
| 2 | 2025 - Q1 (2025-03-31) | $130,961,716 | 0.06% | 2,253,298 | $63.69 |
| 3 | 2024 - Q4 (2024-12-31) | $149,928,020 | 0.05% | 2,281,315 | $77.81 |
| 4 | 2024 - Q3 (2024-09-30) | $189,046,877 | 0.07% | 2,206,172 | $80.39 |
| 5 | 2024 - Q2 (2024-06-30) | $149,702,430 | 0.06% | 2,133,121 | $68.08 |
| 6 | 2024 - Q1 (2024-03-31) | $147,165,661 | 0.06% | 2,076,265 | $63.80 |
| 7 | 2023 - Q4 (2023-12-31) | $131,146,385 | 0.06% | 2,099,686 | $51.41 |
| 8 | 2023 - Q3 (2023-09-30) | $123,605,780 | 0.07% | 2,670,825 | $50.83 |
| 9 | 2023 - Q2 (2023-06-30) | $140,042,056 | 0.07% | 2,708,220 | $45.12 |
| 10 | 2023 - Q1 (2023-03-31) | $108,218,240 | 0.06% | 2,693,336 | $36.50 |
| 11 | 2022 - Q4 (2022-12-31) | $90,255,000 | 0.06% | 2,833,760 | $29.79 |
| 12 | 2022 - Q3 (2022-09-30) | $70,351,000 | 0.05% | 2,714,148 | $30.06 |
| 13 | 2022 - Q2 (2022-06-30) | $69,292,000 | 0.04% | 2,434,703 | $31.93 |
| 14 | 2022 - Q1 (2022-03-31) | $78,109,000 | 0.04% | 2,412,269 | $39.38 |
| 15 | 2021 - Q4 (2021-12-31) | $109,300,000 | 0.06% | 2,443,541 | $41.86 |
| 16 | 2021 - Q3 (2021-09-30) | $95,795,000 | 0.05% | 2,461,326 | $41.52 |
| 17 | 2021 - Q2 (2021-06-30) | $101,517,000 | 0.06% | 2,493,055 | $46.12 |
| 18 | 2021 - Q1 (2021-03-31) | $121,366,000 | 0.08% | 2,608,343 | $41.30 |
| 19 | 2020 - Q4 (2020-12-31) | $92,264,000 | 0.06% | 2,752,505 | $35.91 |
| 20 | 2020 - Q3 (2020-09-30) | $104,433,000 | 0.09% | 2,720,324 | $34.96 |
| 21 | 2020 - Q2 (2020-06-30) | $84,834,000 | 0.08% | 2,765,114 | $27.52 |
| 22 | 2020 - Q1 (2020-03-31) | $45,006,000 | 0.05% | 2,486,526 | $32.03 |
| 23 | 2019 - Q4 (2019-12-31) | $86,402,000 | 0.08% | 2,521,222 | $34.55 |
| 24 | 2019 - Q3 (2019-09-30) | $102,623,000 | 0.11% | 3,018,320 | $27.99 |
| 25 | 2019 - Q2 (2019-06-30) | $78,389,000 | 0.08% | 3,046,606 | $25.74 |
| 26 | 2019 - Q1 (2019-03-31) | $74,857,000 | 0.08% | 3,097,085 | $22.15 |
| 27 | 2018 - Q4 (2018-12-31) | $63,448,000 | 0.08% | 3,321,909 | $20.52 |
| 28 | 2018 - Q3 (2018-09-30) | $78,988,000 | 0.09% | 3,303,540 | $25.08 |
| 29 | 2018 - Q2 (2018-06-30) | $91,035,000 | 0.11% | 3,341,963 | $26.90 |
| 30 | 2018 - Q1 (2018-03-31) | $95,572,000 | 0.12% | 3,359,280 | $31.13 |
| 31 | 2017 - Q4 (2017-12-31) | $108,066,000 | 0.14% | 3,382,361 | $28.73 |
| 32 | 2017 - Q2 (2017-06-30) | $83,589,000 | 0.12% | 3,487,246 | $21.16 |
| 33 | 2017 - Q1 (2017-03-31) | $70,850,000 | 0.11% | 3,563,871 | $17.49 |
| 34 | 2016 - Q4 (2016-12-31) | $58,180,000 | 0.1% | 3,679,932 | $15.63 |
| 35 | 2016 - Q3 (2016-09-30) | $60,961,000 | 0.1% | 3,781,669 | $15.74 |
| 36 | 2016 - Q2 (2016-06-30) | $59,823,000 | 0.11% | 3,708,830 | $13.97 |
| 37 | 2016 - Q1 (2016-03-31) | $52,331,000 | 0.09% | 3,557,483 | $11.67 |
| 38 | 2015 - Q4 (2015-12-31) | $44,307,000 | 0.08% | 3,593,437 | $13.46 |
| 39 | 2015 - Q3 (2015-09-30) | $47,911,000 | 0.09% | 3,535,856 | $15.27 |
| 40 | 2015 - Q2 (2015-06-30) | $41,464,000 | 0.08% | 2,497,815 | $15.26 |
The displayed share prices are average quarterly stock market prices.
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