Graham Capital Management’s KB Home KBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,920
| Closed | -$983K | – | 1411 |
|
|
2025
Q1 | $983K | Buy |
+16,920
| New | +$983K | 0.02% | 532 |
|
|
2024
Q4 | – | Sell |
-14,000
| Closed | -$1.2M | – | 1334 |
|
|
2024
Q3 | $1.2M | Buy |
+14,000
| New | +$1.2M | 0.02% | 380 |
|
|
2024
Q2 | – | Sell |
-47,504
| Closed | -$3.37M | – | 1171 |
|
|
2024
Q1 | $3.37M | Buy |
+47,504
| New | +$3.37M | 0.06% | 146 |
|
|
2023
Q3 | – | Sell |
-82,742
| Closed | -$4.28M | – | 1151 |
|
|
2023
Q2 | $4.28M | Buy |
82,742
+56,944
| +221% | +$2.94M | 0.12% | 112 |
|
|
2023
Q1 | $1.04M | Buy |
25,798
+16,753
| +185% | +$673K | 0.03% | 480 |
|
|
2022
Q4 | $288K | Buy |
+9,045
| New | +$288K | 0.01% | 899 |
|
|
2022
Q3 | – | Sell |
-69,161
| Closed | -$1.97M | – | 1172 |
|
|
2022
Q2 | $1.97M | Buy |
69,161
+40,212
| +139% | +$1.14M | 0.08% | 205 |
|
|
2022
Q1 | $937K | Buy |
+28,949
| New | +$937K | 0.03% | 321 |
|