CC
Carlson Capital’s KB Home KBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-155,917
| Closed | -$7.22M | – | 137 |
|
|
2023
Q3 | $7.22M | Buy |
155,917
+41,995
| +37% | +$1.94M | 0.56% | 51 |
|
|
2023
Q2 | $5.89M | Sell |
113,922
-46,657
| -29% | -$2.41M | 0.5% | 49 |
|
|
2023
Q1 | $6.45M | Sell |
160,579
-104,709
| -39% | -$4.21M | 0.61% | 40 |
|
|
2022
Q4 | $8.45M | Sell |
265,288
-30,870
| -10% | -$983K | 0.64% | 42 |
|
|
2022
Q3 | $7.68M | Sell |
296,158
-36,411
| -11% | -$944K | 0.58% | 43 |
|
|
2022
Q2 | $9.47M | Buy |
332,569
+145,448
| +78% | +$4.14M | 0.65% | 39 |
|
|
2022
Q1 | $6.06M | Sell |
187,121
-94,463
| -34% | -$3.06M | 0.41% | 65 |
|
|
2021
Q4 | $12.6M | Buy |
281,584
+88,685
| +46% | +$3.97M | 0.72% | 29 |
|
|
2021
Q3 | $7.51M | Buy |
192,899
+47,200
| +32% | +$1.84M | 0.4% | 51 |
|
|
2021
Q2 | $5.93M | Buy |
145,699
+45,499
| +45% | +$1.85M | 0.29% | 78 |
|
|
2021
Q1 | $4.66M | Sell |
100,200
-275,230
| -73% | -$12.8M | 0.17% | 123 |
|
|
2020
Q4 | $12.6M | Buy |
+375,430
| New | +$12.6M | 0.45% | 64 |
|
|
2019
Q4 | – | Sell |
-203,842
| Closed | -$6.93M | – | 270 |
|
|
2019
Q3 | $6.93M | Buy |
+203,842
| New | +$6.93M | 0.13% | 162 |
|
|
2019
Q2 | – | Sell |
-417,043
| Closed | -$10.1M | – | 279 |
|
|
2019
Q1 | $10.1M | Buy |
417,043
+340,296
| +443% | +$8.23M | 0.18% | 162 |
|
|
2018
Q4 | $1.47M | Sell |
76,747
-590,358
| -88% | -$11.3M | 0.02% | 251 |
|
|
2018
Q3 | $16M | Buy |
+667,105
| New | +$16M | 0.2% | 134 |
|