Holdings in KBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$183,904,271 |
3,260,136 |
-6.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$221,763,444 |
3,484,655 |
-0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$185,562,332 |
3,503,159 |
+3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$197,389,061 |
3,396,233 |
-5.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$236,033,840 |
3,591,507 |
+1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$303,285,016 |
3,539,328 |
+1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$245,210,113 |
3,494,017 |
+33.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$184,922,872 |
2,608,957 |
-2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$166,554,087 |
2,666,572 |
+0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$122,829,850 |
2,654,059 |
-0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$138,332,316 |
2,675,156 |
-4.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$112,256,772 |
2,793,847 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$88,731,297 |
2,785,912 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$70,568,496 |
2,722,550 |
-0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$77,715,124 |
2,730,679 |
-0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$88,743,704 |
2,740,695 |
+5.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$116,345,055 |
2,601,052 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$103,045,681 |
2,647,628 |
-3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$111,229,652 |
2,731,573 |
+1.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$125,387,043 |
2,694,757 |
+0.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$90,194,040 |
2,690,753 |
+0.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$102,730,948 |
2,675,982 |
-5.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$86,902,511 |
2,832,546 |
+2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$49,992,435 |
2,762,013 |
—
|
Shares |
Defined |
2020-06-19 |
