EF
Empirical Finance’s KB Home KBH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-8,966
| Closed | -$521K | – | 531 |
|
2025
Q1 | $521K | Hold |
8,966
| – | – | 0.03% | 399 |
|
2024
Q4 | $589K | Sell |
8,966
-10,090
| -53% | -$663K | 0.03% | 376 |
|
2024
Q3 | $1.63M | Buy |
19,056
+69
| +0.4% | +$5.91K | 0.1% | 182 |
|
2024
Q2 | $1.33M | Sell |
18,987
-1,409
| -7% | -$98.9K | 0.08% | 199 |
|
2024
Q1 | $1.45M | Buy |
20,396
+87
| +0.4% | +$6.17K | 0.09% | 209 |
|
2023
Q4 | $1.27M | Buy |
20,309
+10,073
| +98% | +$629K | 0.09% | 215 |
|
2023
Q3 | $474K | Buy |
10,236
+77
| +0.8% | +$3.56K | 0.03% | 392 |
|
2023
Q2 | $525K | Buy |
+10,159
| New | +$525K | 0.04% | 354 |
|
2022
Q2 | – | Sell |
-10,487
| Closed | -$340K | – | 482 |
|
2022
Q1 | $340K | Hold |
10,487
| – | – | 0.04% | 391 |
|
2021
Q4 | $469K | Sell |
10,487
-9,087
| -46% | -$406K | 0.06% | 319 |
|
2021
Q3 | $762K | Sell |
19,574
-15,436
| -44% | -$601K | 0.11% | 181 |
|
2021
Q2 | $1.43M | Buy |
35,010
+8,432
| +32% | +$343K | 0.23% | 89 |
|
2021
Q1 | $891K | Hold |
26,578
| – | – | 0.16% | 148 |
|
2020
Q4 | $891K | Hold |
26,578
| – | – | 0.16% | 148 |
|
2020
Q3 | $1.02M | Buy |
+26,578
| New | +$1.02M | 0.22% | 120 |
|