CCM
Cobalt Capital Management’s KB Home KBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-300,000
| Closed | -$8.54M | – | 36 |
|
|
2022
Q2 | $8.54M | Buy |
300,000
+20,800
| +7% | +$592K | 2.85% | 12 |
|
|
2022
Q1 | $9.04M | Buy |
+279,200
| New | +$9.04M | 2.73% | 13 |
|
|
2021
Q3 | – | Sell |
-22,747
| Closed | -$926K | – | 45 |
|
|
2021
Q2 | $926K | Sell |
22,747
-227,253
| -91% | -$9.25M | 0.32% | 30 |
|
|
2021
Q1 | $11.6M | Buy |
+250,000
| New | +$11.6M | 4.15% | 8 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$1.7M | – | 69 |
|
|
2014
Q1 | $1.7M | Buy |
+100,000
| New | +$1.7M | 0.14% | 58 |
|