DCM
Dupont Capital Management’s KB Home KBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,711
| Closed | -$150K | – | 980 |
|
|
2022
Q4 | $150K | Sell |
4,711
-543
| -10% | -$17.3K | 0.01% | 856 |
|
|
2022
Q3 | $136K | Sell |
5,254
-1,278
| -20% | -$33.1K | 0.01% | 956 |
|
|
2022
Q2 | $186K | Hold |
6,532
| – | – | 0.01% | 1002 |
|
|
2022
Q1 | $212K | Sell |
6,532
-578
| -8% | -$18.8K | 0.01% | 1040 |
|
|
2021
Q4 | $318K | Sell |
7,110
-2,836
| -29% | -$127K | 0.01% | 957 |
|
|
2021
Q3 | $387K | Sell |
9,946
-1,408
| -12% | -$54.8K | 0.01% | 990 |
|
|
2021
Q2 | $462K | Hold |
11,354
| – | – | 0.01% | 1043 |
|
|
2021
Q1 | $528K | Sell |
11,354
-2,329
| -17% | -$108K | 0.01% | 882 |
|
|
2020
Q4 | $459K | Sell |
13,683
-1,022
| -7% | -$34.3K | 0.01% | 875 |
|
|
2020
Q3 | $565K | Sell |
14,705
-58,025
| -80% | -$2.23M | 0.01% | 697 |
|
|
2020
Q2 | $2.23M | Sell |
72,730
-17,881
| -20% | -$549K | 0.05% | 289 |
|
|
2020
Q1 | $1.64M | Sell |
90,611
-2,551
| -3% | -$46.2K | 0.04% | 333 |
|
|
2019
Q4 | $3.19M | Sell |
93,162
-1,297
| -1% | -$44.5K | 0.07% | 232 |
|
|
2019
Q3 | $3.21M | Sell |
94,459
-5,578
| -6% | -$190K | 0.07% | 241 |
|
|
2019
Q2 | $2.57M | Hold |
100,037
| – | – | 0.06% | 322 |
|
|
2019
Q1 | $2.42M | Buy |
100,037
+27,981
| +39% | +$676K | 0.06% | 322 |
|
|
2018
Q4 | $1.38M | Buy |
+72,056
| New | +$1.38M | 0.03% | 446 |
|