Copeland Capital Management’s KB Home KBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-207
| Closed | -$6K | – | 285 |
|
|
2022
Q2 | $6K | Sell |
207
-1,313,422
| -100% | -$38.1M | ﹤0.01% | 217 |
|
|
2022
Q1 | $42.5M | Buy |
1,313,629
+13,373
| +1% | +$433K | 1.17% | 37 |
|
|
2021
Q4 | $58.2M | Buy |
1,300,256
+12,530
| +1% | +$560K | 1.51% | 18 |
|
|
2021
Q3 | $50.1M | Buy |
1,287,726
+116,190
| +10% | +$4.52M | 1.43% | 22 |
|
|
2021
Q2 | $47.7M | Sell |
1,171,536
-3,048
| -0.3% | -$124K | 1.43% | 29 |
|
|
2021
Q1 | $54.7M | Buy |
1,174,584
+477,440
| +68% | +$22.2M | 1.7% | 11 |
|
|
2020
Q4 | $23.4M | Buy |
+697,144
| New | +$23.4M | 0.92% | 50 |
|