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