Fuller & Thaler Asset Management’s KB Home KBH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-359,118
| Closed | -$9.31M | – | 521 |
|
2022
Q3 | $9.31M | Sell |
359,118
-592,107
| -62% | -$15.3M | 0.07% | 212 |
|
2022
Q2 | $27.1M | Sell |
951,225
-1,126,636
| -54% | -$32.1M | 0.19% | 153 |
|
2022
Q1 | $67.3M | Buy |
2,077,861
+1,156,233
| +125% | +$37.4M | 0.4% | 85 |
|
2021
Q4 | $41.2M | Sell |
921,628
-169,836
| -16% | -$7.6M | 0.24% | 130 |
|
2021
Q3 | $42.5M | Buy |
1,091,464
+1,624
| +0.1% | +$63.2K | 0.27% | 109 |
|
2021
Q2 | $44.4M | Buy |
1,089,840
+49
| +0% | +$2K | 0.29% | 108 |
|
2021
Q1 | $50.7M | Buy |
+1,089,791
| New | +$50.7M | 0.36% | 96 |
|