Capital Fund Management (CFM)’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 | $2.77M | Buy |
52,351
+2,278
| +5% | +$121K | 0.01% | 552 |
|
|
2025
Q1 | $2.91M | Sell |
50,073
-109,188
| -69% | -$6.35M | 0.01% | 480 |
|
|
2024
Q4 | $10.5M | Sell |
159,261
-12,747
| -7% | -$838K | 0.03% | 257 |
|
|
2024
Q3 | $14.7M | Buy |
172,008
+76,838
| +81% | +$6.58M | 0.04% | 170 |
|
|
2024
Q2 | $6.68M | Sell |
95,170
-36,689
| -28% | -$2.57M | 0.02% | 267 |
|
|
2024
Q1 | $9.35M | Buy |
131,859
+81,151
| +160% | +$5.75M | 0.03% | 224 |
|
|
2023
Q4 | $3.17M | Sell |
50,708
-21,290
| -30% | -$1.33M | 0.01% | 426 |
|
|
2023
Q3 | $3.33M | Buy |
+71,998
| New | +$3.33M | 0.01% | 378 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 789 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 733 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 711 |
|
|
2022
Q3 | – | Sell |
-101,610
| Closed | -$2.89M | – | 763 |
|
|
2022
Q2 | $2.89M | Sell |
101,610
-58,762
| -37% | -$1.67M | 0.03% | 290 |
|
|
2022
Q1 | $5.19M | Buy |
+160,372
| New | +$5.19M | 0.04% | 196 |
|
|
2021
Q4 | – | Sell |
-14,839
| Closed | -$578K | – | 758 |
|
|
2021
Q3 | $578K | Sell |
14,839
-75,608
| -84% | -$2.94M | ﹤0.01% | 479 |
|
|
2021
Q2 | $3.68M | Buy |
90,447
+43,204
| +91% | +$1.76M | 0.03% | 241 |
|
|
2021
Q1 | $2.2M | Buy |
47,243
+29,363
| +164% | +$1.37M | 0.02% | 273 |
|
|
2020
Q4 | $599K | Sell |
17,880
-59,032
| -77% | -$1.98M | 0.01% | 425 |
|
|
2020
Q3 | $2.95M | Buy |
76,912
+38,169
| +99% | +$1.47M | 0.04% | 212 |
|
|
2020
Q2 | $1.19M | Buy |
+38,743
| New | +$1.19M | 0.02% | 290 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1049 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 910 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 896 |
|
|
2019
Q1 | – | Sell |
-107,915
| Closed | -$2.06M | – | 983 |
|
|
2018
Q4 | $2.06M | Sell |
107,915
-605,382
| -85% | -$11.6M | 0.02% | 368 |
|
|
2018
Q3 | $17.1M | Sell |
713,297
-539
| -0.1% | -$12.9K | 0.09% | 108 |
|
|
2018
Q2 | $19.4M | Buy |
713,836
+210,929
| +42% | +$5.75M | 0.1% | 87 |
|
|
2018
Q1 | $14.3M | Buy |
502,907
+60,184
| +14% | +$1.71M | 0.09% | 142 |
|
|
2017
Q4 | $14.1M | Buy |
442,723
+125,461
| +40% | +$4.01M | 0.08% | 129 |
|
|
2017
Q3 | $7.65M | Buy |
+317,262
| New | +$7.65M | 0.06% | 211 |
|
|
2017
Q2 | – | Sell |
-33,810
| Closed | -$672K | – | 923 |
|
|
2017
Q1 | $672K | Sell |
33,810
-223,409
| -87% | -$4.44M | 0.01% | 636 |
|
|
2016
Q4 | $4.07M | Buy |
257,219
+95,129
| +59% | +$1.5M | 0.04% | 317 |
|
|
2016
Q3 | $2.61M | Buy |
162,090
+120,572
| +290% | +$1.94M | 0.02% | 362 |
|
|
2016
Q2 | $631K | Sell |
41,518
-736,913
| -95% | -$11.2M | 0.01% | 616 |
|
|
2016
Q1 | $11.1M | Buy |
+778,431
| New | +$11.1M | 0.11% | 130 |
|
|
2015
Q3 | – | Sell |
-112,666
| Closed | -$1.87M | – | 791 |
|
|
2015
Q2 | $1.87M | Sell |
112,666
-53,935
| -32% | -$895K | 0.02% | 312 |
|
|
2015
Q1 | $2.6M | Buy |
166,601
+37,195
| +29% | +$581K | 0.04% | 262 |
|
|
2014
Q4 | $2.14M | Buy |
+129,406
| New | +$2.14M | 0.03% | 312 |
|
|
2014
Q3 | – | Sell |
-74,043
| Closed | -$1.38M | – | 802 |
|
|
2014
Q2 | $1.38M | Buy |
+74,043
| New | +$1.38M | 0.01% | 391 |
|
|
2014
Q1 | – | Sell |
-287,294
| Closed | -$5.25M | – | 937 |
|
|
2013
Q4 | $5.25M | Sell |
287,294
-663,317
| -70% | -$12.1M | 0.07% | 176 |
|
|
2013
Q3 | $17.1M | Buy |
950,611
+512,512
| +117% | +$9.24M | 0.24% | 47 |
|
|
2013
Q2 | $8.6M | Buy |
+438,099
| New | +$8.6M | 0.13% | 144 |
|