Aquatic Capital Management’s KB Home KBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.88M | Buy |
148,802
+69,796
| +88% | +$3.7M | 0.16% | 168 |
|
|
2025
Q1 | $4.59M | Buy |
79,006
+33,235
| +73% | +$1.93M | 0.12% | 229 |
|
|
2024
Q4 | $3.01M | Sell |
45,771
-9,329
| -17% | -$613K | 0.08% | 294 |
|
|
2024
Q3 | $4.72M | Buy |
+55,100
| New | +$4.72M | 0.12% | 201 |
|
|
2024
Q2 | – | Sell |
-63,500
| Closed | -$4.5M | – | 1418 |
|
|
2024
Q1 | $4.5M | Buy |
+63,500
| New | +$4.5M | 0.15% | 147 |
|
|
2023
Q4 | – | Sell |
-3,700
| Closed | -$171K | – | 1482 |
|
|
2023
Q3 | $171K | Buy |
+3,700
| New | +$171K | 0.01% | 710 |
|
|
2023
Q2 | – | Sell |
-10,900
| Closed | -$438K | – | 1553 |
|
|
2023
Q1 | $438K | Sell |
10,900
-14,500
| -57% | -$583K | 0.03% | 438 |
|
|
2022
Q4 | $809K | Buy |
+25,400
| New | +$809K | 0.06% | 373 |
|