CARLSON CAPITAL L P – KB Home Transaction History
CARLSON CAPITAL L P portfolio value:
$7.67M
portfolio value
CARLSON CAPITAL L P quarter portfolio value change:
-8.92%
quarter
KB Home 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.95% | -36.41K shares | -1.78M | $25.92 | 296.15K |
| Q2 2022 | share | Increase | +77.73% | 145.44K shares | 3.40M | $28.46 | 332.56K |
| Q1 2022 | share | Decrease | -33.55% | -94.46K shares | -6.53M | $32.38 | 187.12K |
| Q4 2021 | share | Increase | +45.97% | 88.68K shares | 5.08M | $44.55 | 281.58K |
| Q3 2021 | share | Increase | +32.40% | 47.2K shares | 1.57M | $38.78 | 192.89K |
| Q2 2021 | share | Increase | +45.41% | 45.49K shares | 1.27M | $40.43 | 145.69K |
| Q1 2021 | share | Decrease | -73.31% | -275.23K shares | -7.92M | $46.06 | 100.2K |
| Q4 2020 | share | Increase | 0.00% | 375.43K shares | 12.58M | $33.06 | 375.43K |
| Q4 2019 | share | Decrease | -100.00% | -203.84K shares | -6.93M | $33.36 | 0 |
| Q3 2019 | share | Increase | 0.00% | 203.84K shares | 6.93M | $33.01 | 203.84K |
| Q2 2019 | share | Decrease | -100.00% | -417.04K shares | -10.08M | $24.96 | 0 |
| Q1 2019 | share | Increase | +443.40% | 340.29K shares | 8.61M | $23.42 | 417.04K |
| Q4 2018 | share | Decrease | -88.50% | -590.35K shares | -14.48M | $18.29 | 76.74K |
| Q3 2018 | share | Increase | 0.00% | 667.10K shares | 15.95M | $22.87 | 667.10K |