Bridgewater Advisors’s KB Home KBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,000
| Closed | -$1.06M | – | 140 |
|
|
2024
Q1 | $1.06M | Sell |
15,000
-1,000
| -6% | -$70.9K | 0.16% | 73 |
|
|
2023
Q4 | $999K | Hold |
16,000
| – | – | 0.15% | 73 |
|
|
2023
Q3 | $740K | Sell |
16,000
-1,000
| -6% | -$46.3K | 0.12% | 81 |
|
|
2023
Q2 | $879K | Hold |
17,000
| – | – | 0.18% | 75 |
|
|
2023
Q1 | $683K | Buy |
+17,000
| New | +$683K | 0.15% | 89 |
|