KB HOME

CUSIP: 48666KAS8 Class: NOTE 1.375% 2/0

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2018
Shares 23,050,000 Value ($000) $22,906 Avg Close — Range —
Q3 2018
Shares 22,550,000 Value ($000) $22,884 Avg Close — Range —
Q2 2018
Shares 21,050,000 Value ($000) $22,833 Avg Close — Range —
Q1 2018
Shares 15,550,000 Value ($000) $17,601 Avg Close — Range —
Q4 2017
Shares 5,750,000 Value ($000) $7,037 Avg Close — Range —
Q3 2017
Shares 5,750,000 Value ($000) $6,034 Avg Close — Range —
Q2 2017
Shares 5,750,000 Value ($000) $6,149 Avg Close — Range —
Q1 2017
Shares 4,750,000 Value ($000) $4,866 Avg Close — Range —
Q4 2016
Shares 4,750,000 Value ($000) $4,622 Avg Close — Range —
Q3 2016
Shares 4,750,000 Value ($000) $4,643 Avg Close — Range —
Q2 2016
Shares 4,750,000 Value ($000) $4,538 Avg Close — Range —
Q1 2016
Shares 2,750,000 Value ($000) $2,551 Avg Close — Range —
Q4 2015
Shares 2,000,000 Value ($000) $1,799 Avg Close — Range —