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Aquatic Capital Management’s KB Home KBH Stock Holding History

Aquatic Capital Management’s Portfolio KBH Stock Details KBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-18,362
Closed -$1.17M – 1583
2025
Q3 		$1.17M Sell
18,362
-130,440
-88% -$7.89M 0.02% 617
2025
Q2 		$7.88M Buy
148,802
+69,796
+88% +$3.71M 0.16% 168
2025
Q1 		$4.59M Buy
79,006
+33,235
+73% +$2.12M 0.12% 229
2024
Q4 		$3.01M Sell
45,771
-9,329
-17% -$726K 0.08% 294
2024
Q3 		$4.72M Buy
+55,100
New +$4.43M 0.12% 201
2024
Q2 		– Sell
-63,500
Closed -$4.5M – 1418
2024
Q1 		$4.5M Buy
+63,500
New +$4.05M 0.15% 147
2023
Q4 		– Sell
-3,700
Closed -$171K – 1482
2023
Q3 		$171K Buy
+3,700
New +$188K 0.01% 710
2023
Q2 		– Sell
-10,900
Closed -$438K – 1553
2023
Q1 		$438K Sell
10,900
-14,500
-57% -$529K 0.03% 438
2022
Q4 		$809K Buy
+25,400
New +$757K 0.06% 373

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NAMI
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DRZID
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