IAM
Impala Asset Management’s KB Home KBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-575,000
| Closed | -$18.6M | – | 29 |
|
|
2022
Q1 | $18.6M | Buy |
575,000
+69,600
| +14% | +$2.25M | 1.61% | 23 |
|
|
2021
Q4 | $22.6M | Buy |
505,400
+204,045
| +68% | +$9.13M | 1.79% | 19 |
|
|
2021
Q3 | $11.7M | Buy |
+301,355
| New | +$11.7M | 0.83% | 32 |
|
|
2021
Q1 | – | Sell |
-338,591
| Closed | -$11.4M | – | 61 |
|
|
2020
Q4 | $11.4M | Buy |
+338,591
| New | +$11.4M | 1.02% | 30 |
|
|
2020
Q2 | – | Sell |
-1,084,864
| Closed | -$19.6M | – | 46 |
|
|
2020
Q1 | $19.6M | Buy |
1,084,864
+414,999
| +62% | +$7.51M | 2.64% | 16 |
|
|
2019
Q4 | $23M | Sell |
669,865
-9,912
| -1% | -$340K | 1.74% | 16 |
|
|
2019
Q3 | $23.1M | Buy |
+679,777
| New | +$23.1M | 1.67% | 15 |
|