Factorial Partners’s KB Home KBH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,500	Closed	-$386K	–	78
2024 Q2	$386K	Sell	5,500 -6,300	-53%	-$442K	0.24%	69
2024 Q1	$836K	Sell	11,800 -12,300	-51%	-$872K	0.48%	64
2023 Q4	$1.51M	Hold	24,100	–	–	0.95%	46
2023 Q3	$1.12M	Hold	24,100	–	–	0.81%	50
2023 Q2	$1.25M	Sell	24,100 -6,400	-21%	-$331K	0.86%	48
2023 Q1	$1.23M	Buy	30,500 +24,200	+384%	+$972K	0.92%	40
2022 Q4	$201K	Buy	+6,300	New	+$201K	0.15%	85
2022 Q3	–	Sell	-22,100	Closed	-$629K	–	89
2022 Q2	$629K	Sell	22,100 -17,900	-45%	-$509K	0.51%	62
2022 Q1	$1.3M	Buy	40,000 +5,700	+17%	+$185K	0.89%	49
2021 Q4	$1.53M	Buy	34,300 +1,000	+3%	+$44.7K	1.02%	37
2021 Q3	$1.3M	Buy	33,300 +12,300	+59%	+$479K	0.88%	41
2021 Q2	$855K	Buy	+21,000	New	+$855K	0.58%	60
2021 Q1	–	Sell	-8,200	Closed	-$275K	–	105
2020 Q4	$275K	Buy	+8,200	New	+$275K	0.23%	88
2019 Q2	–	Sell	-28,000	Closed	-$677K	–	117
2019 Q1	$677K	Sell	28,000 -2,000	-7%	-$48.3K	0.64%	58
2018 Q4	$573K	Buy	+30,000	New	+$573K	0.6%	57