Ticker: KBH CUSIP: 48666K109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| EJF Capital LP | 24,000 | $1,354 |
| Abacus Wealth Partners, LLC | 22,503 | $1,269 |
| Lighthouse Investment Partners, LLC | 72,741 | $4,103 |
| Farringdon Capital, Ltd. | 9,277 | $523 |
| Bridgefront Capital, LLC | 8,310 | $469 |
| AXQ CAPITAL, LP | 5,486 | $309 |
| Neo Ivy Capital Management | 7,721 | $436 |
| Graham Capital Management, L.P. | 53,936 | $3,043 |
| Laird Norton Wetherby Trust Company, LLC | 31,565 | $1,781 |
| Clear Harbor Asset Management, LLC | 16,580 | $935 |
| NATIXIS | 195,492 | $11,028 |
| Clearline Capital LP | 15,328 | $865 |
| May Hill Capital, LLC | 4,210 | $237 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,294 | $524 |
| OneDigital Investment Advisors LLC | 33,093 | $1,867 |
| Woodline Partners LP | 65,153 | $3,675 |
| Quadrature Capital Ltd | 29,077 | $1,640 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 4,544 | $256 |
| RENAISSANCE TECHNOLOGIES LLC | 85,900 | $4,846 |
| CAPITAL FUND MANAGEMENT S.A. | 51,065 | $2,881 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DONALD SMITH & CO., INC. | 148,700 | 725,394 | +576,694 (+387.8%) |
| DEPRINCE RACE & ZOLLO INC | 931,823 | 1,054,280 | +122,457 (+13.1%) |
| Engineers Gate Manager LP | 57,124 | 353,739 | +296,615 (+519.2%) |
| WINTON GROUP Ltd | 9,081 | 117,851 | +108,770 (+1197.8%) |
| Trexquant Investment LP | 22,316 | 222,693 | +200,377 (+897.9%) |
| GHE, LLC | 30,983 | 32,983 | +2,000 (+6.5%) |
| TWO SIGMA INVESTMENTS, LP | 193,376 | 733,800 | +540,424 (+279.5%) |
| Caitong International Asset Management Co., Ltd | 1 | 3,764 | +3,763 (+376300.0%) |
| Brandywine Global Investment Management, LLC | 34,634 | 148,390 | +113,756 (+328.5%) |
| TWO SIGMA ADVISERS, LP | 526,500 | 796,200 | +269,700 (+51.2%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,487 | 15,113 | +11,626 (+333.4%) |
| ALGERT GLOBAL LLC | 4,070 | 99,400 | +95,330 (+2342.3%) |
| Walleye Capital LLC | 6,212 | 146,604 | +140,392 (+2260.0%) |
| Byrne Asset Management LLC | 950 | 2,330 | +1,380 (+145.3%) |
| REXFORD CAPITAL INC | 5,013 | 5,688 | +675 (+13.5%) |
| GREENWOOD CAPITAL ASSOCIATES LLC | 6,219 | 10,428 | +4,209 (+67.7%) |
| Brooklyn Investment Group | 5,156 | 11,641 | +6,485 (+125.8%) |
| PANAGORA ASSET MANAGEMENT INC | 106,262 | 148,107 | +41,845 (+39.4%) |
| Connor, Clark & Lunn Investment Management Ltd. | 11,197 | 62,432 | +51,235 (+457.6%) |
| GOLDMAN SACHS GROUP INC | 460,580 | 932,178 | +471,598 (+102.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Freestone Grove Partners LP | 1,744,966 | 328,554 | -1,416,412 (-81.2%) |
| Aristotle Capital Boston, LLC | 338,377 | 306,647 | -31,730 (-9.4%) |
| Entropy Technologies, LP | 77,962 | 19,860 | -58,102 (-74.5%) |
| iSAM Funds (UK) Ltd | 22,805 | 4,402 | -18,403 (-80.7%) |
| Edgestream Partners, L.P. | 54,505 | 9,103 | -45,402 (-83.3%) |
| TITLEIST ASSET MANAGEMENT, LLC | 30,273 | 17,465 | -12,808 (-42.3%) |
| Cambria Investment Management, L.P. | 143,702 | 134,405 | -9,297 (-6.5%) |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 498,248 | 486,571 | -11,677 (-2.3%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 57,865 | 36,889 | -20,976 (-36.2%) |
| Squarepoint Ops LLC | 769,985 | 277,517 | -492,468 (-64.0%) |
| MILLENNIUM MANAGEMENT LLC | 1,344,389 | 283,700 | -1,060,689 (-78.9%) |
| Kesler, Norman & Wride, LLC | 9,248 | 4,813 | -4,435 (-48.0%) |
| Assenagon Asset Management S.A. | 529,592 | 188,963 | -340,629 (-64.3%) |
| Quantbot Technologies LP | 44,116 | 21,559 | -22,557 (-51.1%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 378,393 | 246,712 | -131,681 (-34.8%) |
| Bank of New Hampshire | 28,957 | 27,094 | -1,863 (-6.4%) |
| Brevan Howard Capital Management LP | 85,954 | 9,665 | -76,289 (-88.8%) |
| FAGAN ASSOCIATES, INC. | 19,665 | 16,360 | -3,305 (-16.8%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 283,250 | 213,323 | -69,927 (-24.7%) |
| CITADEL ADVISORS LLC | 1,291,010 | 395,732 | -895,278 (-69.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Teza Capital Management LLC | 3,788 | $241 |
| Jupiter Wealth Management LLC | 18,500 | $1,177 |
| MACQUARIE GROUP LTD | 1,680,758 | $106,963 |
| nVerses Capital, LLC | 4,900 | $420 |
| Vanguard Capital Wealth Advisors | 5,166 | $329 |
| ExodusPoint Capital Management, LP | 194,839 | $12,400 |
| Verity Asset Management, Inc. | 4,896 | $312 |
| EntryPoint Capital, LLC | 4,208 | $268 |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,600 | $2,075 |
| Dynamic Technology Lab Private Ltd | 7,170 | $456 |
| DENALI ADVISORS LLC | 9,600 | $611 |
| INCEPTIONR LLC | 4,097 | $261 |
| NFJ INVESTMENT GROUP, LLC | 20,664 | $1,315 |
| Catalyst Funds Management Pty Ltd | 4,100 | $261 |
| Aquatic Capital Management LLC | 18,362 | $1,169 |
| Polymer Capital Management (US) LLC | 4,484 | $285 |
| XTX Topco Ltd | 10,646 | $678 |
| Concentric Capital Strategies, LP | 7,901 | $503 |
| Wealth Architects, LLC | 3,190 | $203 |
| TUDOR INVESTMENT CORP ET AL | 79,663 | $5,070 |