Ellington Management Group’s KB Home KBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-52,700
| Closed | -$954K | – | 229 |
|
|
2020
Q1 | $954K | Buy |
52,700
+45,398
| +622% | +$822K | 0.22% | 107 |
|
|
2019
Q4 | $250K | Buy |
+7,302
| New | +$250K | 0.05% | 351 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 671 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 604 |
|
|
2017
Q4 | – | Sell |
-64,600
| Closed | -$1.56M | – | 696 |
|
|
2017
Q3 | $1.56M | Buy |
64,600
+51,200
| +382% | +$1.23M | 0.27% | 33 |
|
|
2017
Q2 | $321K | Buy |
+13,400
| New | +$321K | 0.05% | 368 |
|
|
2016
Q4 | – | Sell |
-11,300
| Closed | -$182K | – | 668 |
|
|
2016
Q3 | $182K | Buy |
+11,300
| New | +$182K | 0.05% | 560 |
|
|
2016
Q2 | – | Sell |
-13,300
| Closed | -$190K | – | 368 |
|
|
2016
Q1 | $190K | Buy |
+13,300
| New | +$190K | 0.08% | 407 |
|
|
2013
Q4 | – | Sell |
-22,200
| Closed | -$400K | – | 675 |
|
|
2013
Q3 | $400K | Buy |
+22,200
| New | +$400K | 0.08% | 401 |
|