Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-310,600
| Closed | -$10.6M | – | 1354 |
|
|
2019
Q3 | $10.6M | Sell |
310,600
-26,800
| -8% | -$911K | 0.15% | 125 |
|
|
2019
Q2 | $8.68M | Hold |
337,400
| – | – | 0.11% | 148 |
|
|
2019
Q1 | $8.16M | Hold |
337,400
| – | – | 0.1% | 150 |
|
|
2018
Q4 | $6.44M | Sell |
337,400
-77,400
| -19% | -$1.48M | 0.09% | 164 |
|
|
2018
Q3 | $9.92M | Hold |
414,800
| – | – | 0.1% | 173 |
|
|
2018
Q2 | $11.3M | Hold |
414,800
| – | – | 0.11% | 159 |
|
|
2018
Q1 | $11.8M | Sell |
414,800
-117,900
| -22% | -$3.35M | 0.13% | 141 |
|
|
2017
Q4 | $17M | Sell |
532,700
-1,150
| -0.2% | -$36.7K | 0.18% | 112 |
|
|
2017
Q3 | $12.9M | Buy |
533,850
+222,150
| +71% | +$5.36M | 0.15% | 133 |
|
|
2017
Q2 | $7.47M | Buy |
311,700
+1,100
| +0.4% | +$26.4K | 0.09% | 173 |
|
|
2017
Q1 | $6.18M | Hold |
310,600
| – | – | 0.07% | 209 |
|
|
2016
Q4 | $4.91M | Hold |
310,600
| – | – | 0.06% | 264 |
|
|
2016
Q3 | $5.01M | Sell |
310,600
-900
| -0.3% | -$14.5K | 0.07% | 236 |
|
|
2016
Q2 | $4.74M | Buy |
311,500
+75,200
| +32% | +$1.14M | 0.07% | 246 |
|
|
2016
Q1 | $3.37M | Buy |
236,300
+80,000
| +51% | +$1.14M | 0.06% | 322 |
|
|
2015
Q4 | $1.93M | Buy |
+156,300
| New | +$1.93M | 0.04% | 505 |
|