Gagnon Securities’s KB Home KBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,056
| Closed | -$237K | – | 111 |
|
|
2020
Q4 | $237K | Hold |
7,056
| – | – | 0.04% | 86 |
|
|
2020
Q3 | $271K | Sell |
7,056
-3,268
| -32% | -$114K | 0.06% | 79 |
|
|
2020
Q2 | $317K | Sell |
10,324
-39
| -0.4% | -$1.07K | 0.08% | 69 |
|
|
2020
Q1 | $188K | Sell |
10,363
-5,183
| -33% | -$166K | 0.06% | 71 |
|
|
2019
Q4 | $533K | Sell |
15,546
-899
| -5% | -$31.1K | 0.12% | 59 |
|
|
2019
Q3 | $559K | Sell |
16,445
-17
| -0.1% | -$476 | 0.13% | 62 |
|
|
2019
Q2 | $424K | Sell |
16,462
-79
| -0.5% | -$2.03K | 0.09% | 69 |
|
|
2019
Q1 | $400K | Buy |
16,541
+3,113
| +23% | +$69K | 0.09% | 70 |
|
|
2018
Q4 | $256K | Hold |
13,428
| – | – | 0.07% | 78 |
|
|
2018
Q3 | $321K | Sell |
13,428
-32
| -0.2% | -$803 | 0.07% | 80 |
|
|
2018
Q2 | $367K | Sell |
13,460
-5,936
| -31% | -$160K | 0.11% | 72 |
|
|
2018
Q1 | $552K | Sell |
19,396
-571
| -3% | -$17.8K | 0.2% | 59 |
|
|
2017
Q4 | $638K | Hold |
19,967
| – | – | 0.23% | 56 |
|
|
2017
Q3 | $482K | Hold |
19,967
| – | – | 0.18% | 55 |
|
|
2017
Q2 | $479 | Hold |
19,967
| – | – | 0.13% | 55 |
|
|
2017
Q1 | $397K | Hold |
19,967
| – | – | 0.17% | 64 |
|
|
2016
Q4 | $316K | Hold |
19,967
| – | – | 0.14% | 73 |
|
|
2016
Q3 | $322K | Hold |
19,967
| – | – | 0.14% | 74 |
|
|
2016
Q2 | $304K | Sell |
19,967
-218
| -1% | -$3.04K | 0.14% | 70 |
|
|
2016
Q1 | $288K | Sell |
20,185
-100
| -0.5% | -$1.17K | 0.14% | 68 |
|
|
2015
Q4 | $250K | Hold |
20,285
| – | – | 0.11% | 72 |
|
|
2015
Q3 | $275K | Sell |
20,285
-200
| -1% | -$3.05K | 0.13% | 65 |
|
|
2015
Q2 | $340K | Sell |
20,485
-293
| -1% | -$4.47K | 0.13% | 65 |
|
|
2015
Q1 | $325K | Buy |
20,778
+347
| +2% | +$4.84K | 0.11% | 65 |
|
|
2014
Q4 | $338K | Sell |
20,431
-46
| -0.2% | -$739 | 0.11% | 63 |
|
|
2014
Q3 | $306K | Buy |
20,477
+458
| +2% | +$7.86K | 0.1% | 70 |
|
|
2014
Q2 | $374K | Hold |
20,019
| – | – | 0.12% | 63 |
|
|
2014
Q1 | $340K | Buy |
20,019
+198
| +1% | +$3.63K | 0.1% | 71 |
|
|
2013
Q4 | $362K | Buy |
19,821
+4,388
| +28% | +$75.4K | 0.11% | 64 |
|
|
2013
Q3 | $278K | Buy |
+15,433
| New | +$270K | 0.09% | 73 |
|
Other funds holding KBH
Gagnon Securities's KBH Position: Q1 2021 in Review
Gagnon Securities sold out of KB Home (KBH) in Q1 2021, closing a stake of 7,056 shares — an estimated $237K sold.
Gagnon Securities first reported a position in KBH in Q3 2013 and held it in 30 quarters. The position peaked at $638K in Q4 2017. 330 funds tracked by Wall St. Rank hold KBH as of Q1 2021.
- Gagnon Securities reported no remaining KB Home position as of Q1 2021 after selling out during the quarter.
- Gagnon Securities sold 7,056 KB Home shares in Q1 2021, an estimated $237K.
- Gagnon Securities first reported a position in KB Home in Q3 2013 and held it in 30 quarters.
- Gagnon Securities's KB Home position peaked at $638K in Q4 2017.
- 330 funds tracked by Wall St. Rank held KB Home as of Q1 2021.
Based on Gagnon Securities's 13F filing for Q1 2021, filed 14 May 2021.