Graham Capital Management’s KB Home KBH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$3.04M Buy
2025
Q2
Sell
2025
Q1
$983K Buy
2024
Q4
Sell
2024
Q3
$1.2M Buy
2024
Q2
Sell
2024
Q1
$3.37M Buy
2023
Q3
Sell
2023
Q2
$4.28M Buy
2023
Q1
$1.04M Buy
2022
Q4
$288K Buy
2022
Q3
Sell
2022
Q2
$1.97M Buy
2022
Q1
$937K Buy