Acadian Asset Management’s KB Home KBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,281
| Closed | -$109K | – | 1901 |
|
|
2024
Q3 | $109K | Sell |
1,281
-26,043
| -95% | -$2.22M | ﹤0.01% | 1566 |
|
|
2024
Q2 | $1.92M | Sell |
27,324
-35,951
| -57% | -$2.52M | 0.01% | 777 |
|
|
2024
Q1 | $4.48M | Buy |
63,275
+62,875
| +15,719% | +$4.45M | 0.02% | 500 |
|
|
2023
Q4 | $24K | Sell |
400
-403,734
| -100% | -$24.2M | ﹤0.01% | 1575 |
|
|
2023
Q3 | $18.7M | Buy |
404,134
+249,837
| +162% | +$11.6M | 0.08% | 211 |
|
|
2023
Q2 | $7.97M | Buy |
154,297
+113,342
| +277% | +$5.86M | 0.03% | 346 |
|
|
2023
Q1 | $1.65M | Buy |
40,955
+21,857
| +114% | +$878K | 0.01% | 763 |
|
|
2022
Q4 | $608K | Buy |
+19,098
| New | +$608K | ﹤0.01% | 982 |
|
|
2022
Q2 | – | Sell |
-2,169
| Closed | -$69K | – | 1766 |
|
|
2022
Q1 | $69K | Buy |
2,169
+568
| +35% | +$18.1K | ﹤0.01% | 1426 |
|
|
2021
Q4 | $71K | Buy |
1,601
+426
| +36% | +$18.9K | ﹤0.01% | 1436 |
|
|
2021
Q3 | $45K | Buy |
+1,175
| New | +$45K | ﹤0.01% | 1564 |
|
|
2021
Q2 | – | Sell |
-5,529
| Closed | -$258K | – | 2108 |
|
|
2021
Q1 | $258K | Buy |
+5,529
| New | +$258K | ﹤0.01% | 1418 |
|
|
2020
Q4 | – | Sell |
-1,075
| Closed | -$41K | – | 2273 |
|
|
2020
Q3 | $41K | Sell |
1,075
-112,656
| -99% | -$4.3M | ﹤0.01% | 1905 |
|
|
2020
Q2 | $3.49M | Sell |
113,731
-26,302
| -19% | -$807K | 0.02% | 563 |
|
|
2020
Q1 | $2.53M | Buy |
140,033
+113,499
| +428% | +$2.05M | 0.01% | 540 |
|
|
2019
Q4 | $909K | Buy |
26,534
+13,590
| +105% | +$466K | ﹤0.01% | 904 |
|
|
2019
Q3 | $440K | Buy |
12,944
+7,551
| +140% | +$257K | ﹤0.01% | 1120 |
|
|
2019
Q2 | $139K | Sell |
5,393
-40
| -0.7% | -$1.03K | ﹤0.01% | 1313 |
|
|
2019
Q1 | $131K | Sell |
5,433
-3,087
| -36% | -$74.4K | ﹤0.01% | 1456 |
|
|
2018
Q4 | $163K | Buy |
+8,520
| New | +$163K | ﹤0.01% | 1156 |
|
|
2018
Q2 | – | Sell |
-334,029
| Closed | -$9.5M | – | 1773 |
|
|
2018
Q1 | $9.5M | Sell |
334,029
-589,658
| -64% | -$16.8M | 0.04% | 321 |
|
|
2017
Q4 | $29.5M | Buy |
+923,687
| New | +$29.5M | 0.13% | 150 |
|
|
2017
Q1 | – | Sell |
-11,656
| Closed | -$184K | – | 1664 |
|
|
2016
Q4 | $184K | Buy |
+11,656
| New | +$184K | ﹤0.01% | 1018 |
|