Holdings in KBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$318,658,452 |
5,648,971 |
-11.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$407,235,667 |
6,399,052 |
+37.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$246,693,471 |
4,657,230 |
-23.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$355,658,829 |
6,119,388 |
+29.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$311,760,168 |
4,743,764 |
-12.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$463,690,440 |
5,411,255 |
+47.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$256,771,565 |
3,658,757 |
-8.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$282,813,749 |
3,990,036 |
-20.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$312,764,263 |
5,007,433 |
+6.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$218,348,344 |
4,717,985 |
-25.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$326,424,441 |
6,312,598 |
+2.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$248,673,657 |
6,188,991 |
+24.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$158,097,155 |
4,963,804 |
+9.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$117,457,774 |
4,531,550 |
+4.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$123,551,889 |
4,341,247 |
+99.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$70,574,378 |
2,179,567 |
-32.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$144,433,930 |
3,229,017 |
-16.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$150,654,998 |
3,870,889 |
-5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$166,255,321 |
4,082,891 |
-16.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$227,703,209 |
4,893,686 |
+0.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$163,050,095 |
4,864,263 |
+3.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$180,587,942 |
4,704,036 |
+1.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$142,931,891 |
4,658,797 |
+137.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$35,502,625 |
1,961,471 |
—
|
Shares |
Defined |
2020-05-14 |