Caxton Associates (New York)’s KB Home KBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.48M | Sell |
22,471
-4,696
| -17% | -$309K | 0.05% | 153 |
|
|
2024
Q3 | $2.33M | Sell |
27,167
-11,034
| -29% | -$946K | 0.09% | 96 |
|
|
2024
Q2 | $2.68M | Hold |
38,201
| – | – | 0.09% | 116 |
|
|
2024
Q1 | $2.71M | Buy |
38,201
+12,631
| +49% | +$895K | 0.15% | 88 |
|
|
2023
Q4 | $1.6M | Buy |
25,570
+5,964
| +30% | +$373K | 0.08% | 153 |
|
|
2023
Q3 | $907K | Buy |
+19,606
| New | +$907K | 0.12% | 168 |
|
|
2022
Q1 | – | Sell |
-4,507
| Closed | -$202K | – | 575 |
|
|
2021
Q4 | $202K | Buy |
+4,507
| New | +$202K | 0.02% | 463 |
|
|
2020
Q2 | – | Sell |
-10,265
| Closed | -$186K | – | 535 |
|
|
2020
Q1 | $186K | Sell |
10,265
-16,998
| -62% | -$308K | 0.03% | 354 |
|
|
2019
Q4 | $934K | Sell |
27,263
-2,077
| -7% | -$71.2K | 0.13% | 86 |
|
|
2019
Q3 | $998K | Buy |
+29,340
| New | +$998K | 0.2% | 35 |
|
|
2018
Q3 | – | Sell |
-130,000
| Closed | -$3.54M | – | 425 |
|
|
2018
Q2 | $3.54M | Buy |
+130,000
| New | +$3.54M | 0.18% | 80 |
|
|
2018
Q1 | – | Sell |
-23,930
| Closed | -$765K | – | 337 |
|
|
2017
Q4 | $765K | Buy |
+23,930
| New | +$765K | 0.04% | 191 |
|
|
2017
Q3 | – | Sell |
-19,300
| Closed | -$463K | – | 510 |
|
|
2017
Q2 | $463K | Sell |
19,300
-600
| -3% | -$14.4K | 0.02% | 311 |
|
|
2017
Q1 | $396K | Buy |
+19,900
| New | +$396K | ﹤0.01% | 260 |
|
|
2015
Q4 | – | Sell |
-970,800
| Closed | -$13.2M | – | 71 |
|
|
2015
Q3 | $13.2M | Buy |
970,800
+640,800
| +194% | +$8.68M | 0.8% | 18 |
|
|
2015
Q2 | $5.48M | Buy |
330,000
+80,000
| +32% | +$1.33M | 0.25% | 44 |
|
|
2015
Q1 | $3.91M | Buy |
+250,000
| New | +$3.91M | 0.16% | 70 |
|
|
2013
Q4 | – | Sell |
-119,300
| Closed | -$2.15M | – | 225 |
|
|
2013
Q3 | $2.15M | Buy |
+119,300
| New | +$2.15M | 0.11% | 75 |
|