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Ticker: KBH CUSIP: 48666K109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 184,465 Value ($000) $10,406 Avg Close $61.14 Range $55.79 - $66.00

Q3 2025

Shares 190,274 Value ($000) $12,109 Avg Close $59.88 Range $51.69 - $68.15

Q2 2025

Shares 295,681 Value ($000) $15,662 Avg Close $52.42 Range $48.07 - $58.19

Q1 2025

Shares 225,525 Value ($000) $13,108 Avg Close $62.51 Range $55.45 - $71.14

Q4 2024

Shares 214,422 Value ($000) $14,092 Avg Close $76.07 Range $62.98 - $83.93

Q3 2024

Shares 208,105 Value ($000) $17,833 Avg Close $78.38 Range $63.56 - $87.57

Q2 2024

Shares 344,749 Value ($000) $24,194 Avg Close $66.15 Range $58.43 - $72.65

Q1 2024

Shares 206,567 Value ($000) $14,641 Avg Close $61.78 Range $56.10 - $69.81

Q4 2023

Shares 108,269 Value ($000) $6,762 Avg Close $49.60 Range $40.54 - $61.39

Q3 2023

Shares 113,055 Value ($000) $5,232 Avg Close $48.87 Range $43.50 - $53.11

Q2 2023

Shares 110,949 Value ($000) $4,458 Avg Close $43.23 Range $36.57 - $50.72

Q1 2023

Shares 110,949 Value ($000) $4,458 Avg Close $34.84 Range $30.50 - $39.11

Q3 2022

Shares 210,030 Value ($000) $5,443,978 Avg Close $28.42 Range $23.97 - $31.89

Q2 2022

Shares 108,249 Value ($000) $3,080,767 Avg Close $30.04 Range $23.35 - $33.78

Q1 2022

Shares 111,185 Value ($000) $3,600,171 Avg Close $36.90 Range $30.38 - $46.93

Q4 2021

Shares 106,037 Value ($000) $4,743,035 Avg Close $39.08 Range $35.57 - $42.84

Q3 2021

Shares 103,264 Value ($000) $4,019,036 Avg Close $38.63 Range $35.54 - $41.19

Q2 2021

Shares 101,760 Value ($000) $4,143,668 Avg Close $42.76 Range $37.00 - $48.71

Q1 2021

Shares 102,471 Value ($000) $4,767,977 Avg Close $38.18 Range $29.28 - $43.84

Q4 2020

Shares 100,275 Value ($000) $3,361,219 Avg Close $33.04 Range $27.79 - $38.72

Q3 2020

Shares 99,964 Value ($000) $3,837,618 Avg Close $32.05 Range $26.18 - $37.49

Q2 2020

Shares 96,186 Value ($000) $2,950,986 Avg Close $25.15 Range $14.02 - $34.16

Q1 2020

Shares 94,706 Value ($000) $1,714,179 Avg Close $29.18 Range $8.95 - $36.94

Q4 2019

Shares 99,557 Value ($000) $3,411,818 Avg Close $31.39 Range $29.27 - $33.93

Q3 2019

Shares 96,356 Value ($000) $3,276,104 Avg Close $25.37 Range $22.64 - $31.14

Q2 2019

Shares 90,962 Value ($000) $2,340,453 Avg Close $23.27 Range $21.07 - $24.99

Q1 2019

Shares 87,702 Value ($000) $2,119,756 Avg Close $20.01 Range $16.86 - $22.96

Q4 2018

Shares 62,385 Value ($000) $1,191,554 Avg Close $18.50 Range $15.18 - $21.93

Q3 2018

Shares 58,694 Value ($000) $1,403,374 Avg Close $22.60 Range $20.72 - $25.44

Q2 2018

Shares 58,694 Value ($000) $1,598,825 Avg Close $24.21 Range $22.17 - $27.12

Q1 2018

Shares 114,507 Value ($000) $3,257,725 Avg Close $27.99 Range $24.64 - $34.87

Q4 2017

Shares 55,612 Value ($000) $1,776,804 Avg Close $25.81 Range $21.51 - $29.19

Q3 2017

Shares 52,012 Value ($000) $1,254,530 Avg Close $20.22 Range $18.57 - $22.10

Q2 2017

Shares 49,386 Value ($000) $1,183,783 Avg Close $18.98 Range $17.37 - $21.76

Q1 2017

Shares 57,232 Value ($000) $1,137,773 Avg Close $15.66 Range $13.87 - $18.00

Q4 2016

Shares 37,802 Value ($000) $597 Avg Close $13.97 Range $12.58 - $15.55

Q3 2016

Shares 65,802 Value ($000) $1,061 Avg Close $14.05 Range $13.05 - $14.94

Q2 2016

Shares 65,802 Value ($000) $1,001 Avg Close $12.44 Range $11.04 - $13.57

Q1 2016

Shares 65,802 Value ($000) $939 Avg Close $10.38 Range $8.03 - $12.83

Q4 2015

Shares 79,472 Value ($000) $980 Avg Close $11.95 Range $10.71 - $13.40

Q3 2015

Shares 76,763 Value ($000) $1,040 Avg Close $13.52 Range $11.55 - $15.17

Q2 2015

Shares 51,198 Value ($000) $850 Avg Close $13.49 Range $12.40 - $15.41

Q1 2015

Shares 45,898 Value ($000) $717 Avg Close $12.32 Range $10.37 - $15.21

Q4 2014

Shares 44,198 Value ($000) $731 Avg Close $14.16 Range $12.10 - $15.96

Q3 2014

Shares 42,298 Value ($000) $632 Avg Close $15.10 Range $13.08 - $16.68

Q2 2014

Shares 41,798 Value ($000) $781 Avg Close $14.72 Range $13.53 - $16.58

Q1 2014

Shares 41,598 Value ($000) $707 Avg Close $16.09 Range $14.39 - $18.23

Q4 2013

Shares 24,298 Value ($000) $444 Avg Close $15.05 Range $13.56 - $16.49

Q3 2013

Shares 23,498 Value ($000) $423 Avg Close $15.30 Range $13.62 - $17.67

Q2 2013

Shares 23,498 Value ($000) $461 Avg Close $19.18 Range $15.99 - $21.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,465	$10,406	$61.14	$55.79 - $66.00
Q3 2025	190,274	$12,109	$59.88	$51.69 - $68.15
Q2 2025	295,681	$15,662	$52.42	$48.07 - $58.19
Q1 2025	225,525	$13,108	$62.51	$55.45 - $71.14
Q4 2024	214,422	$14,092	$76.07	$62.98 - $83.93
Q3 2024	208,105	$17,833	$78.38	$63.56 - $87.57
Q2 2024	344,749	$24,194	$66.15	$58.43 - $72.65
Q1 2024	206,567	$14,641	$61.78	$56.10 - $69.81
Q4 2023	108,269	$6,762	$49.60	$40.54 - $61.39
Q3 2023	113,055	$5,232	$48.87	$43.50 - $53.11
Q2 2023	110,949	$4,458	$43.23	$36.57 - $50.72
Q1 2023	110,949	$4,458	$34.84	$30.50 - $39.11
Q3 2022	210,030	$5,443,978	$28.42	$23.97 - $31.89
Q2 2022	108,249	$3,080,767	$30.04	$23.35 - $33.78
Q1 2022	111,185	$3,600,171	$36.90	$30.38 - $46.93
Q4 2021	106,037	$4,743,035	$39.08	$35.57 - $42.84
Q3 2021	103,264	$4,019,036	$38.63	$35.54 - $41.19
Q2 2021	101,760	$4,143,668	$42.76	$37.00 - $48.71
Q1 2021	102,471	$4,767,977	$38.18	$29.28 - $43.84
Q4 2020	100,275	$3,361,219	$33.04	$27.79 - $38.72
Q3 2020	99,964	$3,837,618	$32.05	$26.18 - $37.49
Q2 2020	96,186	$2,950,986	$25.15	$14.02 - $34.16
Q1 2020	94,706	$1,714,179	$29.18	$8.95 - $36.94
Q4 2019	99,557	$3,411,818	$31.39	$29.27 - $33.93
Q3 2019	96,356	$3,276,104	$25.37	$22.64 - $31.14
Q2 2019	90,962	$2,340,453	$23.27	$21.07 - $24.99
Q1 2019	87,702	$2,119,756	$20.01	$16.86 - $22.96
Q4 2018	62,385	$1,191,554	$18.50	$15.18 - $21.93
Q3 2018	58,694	$1,403,374	$22.60	$20.72 - $25.44
Q2 2018	58,694	$1,598,825	$24.21	$22.17 - $27.12
Q1 2018	114,507	$3,257,725	$27.99	$24.64 - $34.87
Q4 2017	55,612	$1,776,804	$25.81	$21.51 - $29.19
Q3 2017	52,012	$1,254,530	$20.22	$18.57 - $22.10
Q2 2017	49,386	$1,183,783	$18.98	$17.37 - $21.76
Q1 2017	57,232	$1,137,773	$15.66	$13.87 - $18.00
Q4 2016	37,802	$597	$13.97	$12.58 - $15.55
Q3 2016	65,802	$1,061	$14.05	$13.05 - $14.94
Q2 2016	65,802	$1,001	$12.44	$11.04 - $13.57
Q1 2016	65,802	$939	$10.38	$8.03 - $12.83
Q4 2015	79,472	$980	$11.95	$10.71 - $13.40
Q3 2015	76,763	$1,040	$13.52	$11.55 - $15.17
Q2 2015	51,198	$850	$13.49	$12.40 - $15.41
Q1 2015	45,898	$717	$12.32	$10.37 - $15.21
Q4 2014	44,198	$731	$14.16	$12.10 - $15.96
Q3 2014	42,298	$632	$15.10	$13.08 - $16.68
Q2 2014	41,798	$781	$14.72	$13.53 - $16.58
Q1 2014	41,598	$707	$16.09	$14.39 - $18.23
Q4 2013	24,298	$444	$15.05	$13.56 - $16.49
Q3 2013	23,498	$423	$15.30	$13.62 - $17.67
Q2 2013	23,498	$461	$19.18	$15.99 - $21.96