Holocene Advisors’s KB Home KBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,049,119
| Closed | -$89.9M | – | 812 |
|
|
2024
Q3 | $89.9M | Buy |
+1,049,119
| New | +$89.9M | 0.36% | 92 |
|
|
2023
Q3 | – | Sell |
-177,942
| Closed | -$9.2M | – | 791 |
|
|
2023
Q2 | $9.2M | Sell |
177,942
-79,449
| -31% | -$4.11M | 0.04% | 261 |
|
|
2023
Q1 | $10.3M | Buy |
+257,391
| New | +$10.3M | 0.05% | 231 |
|
|
2022
Q4 | – | Sell |
-353,595
| Closed | -$9.17M | – | 801 |
|
|
2022
Q3 | $9.17M | Sell |
353,595
-828,347
| -70% | -$21.5M | 0.06% | 217 |
|
|
2022
Q2 | $33.6M | Buy |
1,181,942
+1,089,680
| +1,181% | +$31M | 0.2% | 143 |
|
|
2022
Q1 | $2.99M | Buy |
92,262
+52,480
| +132% | +$1.7M | 0.02% | 389 |
|
|
2021
Q4 | $1.78M | Buy |
+39,782
| New | +$1.78M | 0.01% | 571 |
|
|
2021
Q2 | – | Sell |
-409,329
| Closed | -$19M | – | 869 |
|
|
2021
Q1 | $19M | Buy |
409,329
+395,902
| +2,949% | +$18.4M | 0.12% | 173 |
|
|
2020
Q4 | $450K | Buy |
+13,427
| New | +$450K | ﹤0.01% | 634 |
|