Jennison Associates’s KB Home KBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,748
| Closed | -$478K | – | 658 |
|
|
2022
Q1 | $478K | Sell |
14,748
-2,246
| -13% | -$72.8K | ﹤0.01% | 610 |
|
|
2021
Q4 | $760K | Sell |
16,994
-21,574
| -56% | -$965K | ﹤0.01% | 641 |
|
|
2021
Q3 | $1.5M | Hold |
38,568
| – | – | ﹤0.01% | 569 |
|
|
2021
Q2 | $1.57M | Sell |
38,568
-4,096
| -10% | -$167K | ﹤0.01% | 580 |
|
|
2021
Q1 | $1.99M | Sell |
42,664
-43,338
| -50% | -$2.02M | ﹤0.01% | 539 |
|
|
2020
Q4 | $2.88M | Sell |
86,002
-4,244
| -5% | -$142K | ﹤0.01% | 478 |
|
|
2020
Q3 | $3.47M | Sell |
90,246
-2,797
| -3% | -$107K | ﹤0.01% | 455 |
|
|
2020
Q2 | $2.86M | Buy |
93,043
+57,619
| +163% | +$1.77M | ﹤0.01% | 450 |
|
|
2020
Q1 | $641K | Buy |
+35,424
| New | +$641K | ﹤0.01% | 524 |
|
|
2019
Q4 | – | Sell |
-39,370
| Closed | -$1.34M | – | 646 |
|
|
2019
Q3 | $1.34M | Buy |
+39,370
| New | +$1.34M | ﹤0.01% | 513 |
|