Bailard’s KB Home KBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,600
| Closed | -$823K | – | 784 |
|
|
2024
Q3 | $823K | Hold |
9,600
| – | – | 0.02% | 339 |
|
|
2024
Q2 | $674K | Hold |
9,600
| – | – | 0.02% | 379 |
|
|
2024
Q1 | $680K | Sell |
9,600
-1,600
| -14% | -$113K | 0.02% | 390 |
|
|
2023
Q4 | $700K | Sell |
11,200
-900
| -7% | -$56.2K | 0.02% | 369 |
|
|
2023
Q3 | $560K | Buy |
12,100
+300
| +3% | +$13.9K | 0.02% | 391 |
|
|
2023
Q2 | $610K | Hold |
11,800
| – | – | 0.02% | 348 |
|
|
2023
Q1 | $474K | Buy |
11,800
+3,700
| +46% | +$149K | 0.02% | 401 |
|
|
2022
Q4 | $258K | Buy |
+8,100
| New | +$258K | 0.01% | 563 |
|
|
2022
Q2 | – | Sell |
-13,370
| Closed | -$433K | – | 745 |
|
|
2022
Q1 | $433K | Buy |
13,370
+4,400
| +49% | +$142K | 0.01% | 434 |
|
|
2021
Q4 | $401K | Buy |
+8,970
| New | +$401K | 0.01% | 448 |
|
|
2021
Q2 | – | Sell |
-4,800
| Closed | -$223K | – | 728 |
|
|
2021
Q1 | $223K | Buy |
+4,800
| New | +$223K | 0.01% | 630 |
|