Castleark Management’s KB Home KBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-102,640
| Closed | -$5.31M | – | 299 |
|
|
2023
Q2 | $5.31M | Sell |
102,640
-32,810
| -24% | -$1.7M | 0.24% | 99 |
|
|
2023
Q1 | $5.44M | Buy |
135,450
+31,100
| +30% | +$1.25M | 0.27% | 89 |
|
|
2022
Q4 | $3.32M | Buy |
+104,350
| New | +$3.32M | 0.17% | 129 |
|
|
2020
Q1 | – | Sell |
-59,645
| Closed | -$2.04M | – | 366 |
|
|
2019
Q4 | $2.04M | Sell |
59,645
-22,630
| -28% | -$776K | 0.08% | 217 |
|
|
2019
Q3 | $2.8M | Buy |
+82,275
| New | +$2.8M | 0.11% | 191 |
|