KOCAA
Knights of Columbus Asset Advisors’s KB Home KBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,012
| Closed | -$3.29M | – | 379 |
|
|
2024
Q4 | $3.29M | Buy |
50,012
+88
| +0.2% | +$5.78K | 0.22% | 131 |
|
|
2024
Q3 | $4.28M | Sell |
49,924
-30,788
| -38% | -$2.64M | 0.28% | 111 |
|
|
2024
Q2 | $5.66M | Buy |
80,712
+901
| +1% | +$63.2K | 0.37% | 88 |
|
|
2024
Q1 | $5.66M | Sell |
79,811
-49,598
| -38% | -$3.52M | 0.41% | 70 |
|
|
2023
Q4 | $8.08M | Buy |
129,409
+62,897
| +95% | +$3.93M | 0.52% | 39 |
|
|
2023
Q3 | $3.08M | Sell |
66,512
-936
| -1% | -$43.3K | 0.28% | 110 |
|
|
2023
Q2 | $3.49M | Sell |
67,448
-40,516
| -38% | -$2.1M | 0.31% | 102 |
|
|
2023
Q1 | $4.34M | Sell |
107,964
-16,512
| -13% | -$663K | 0.43% | 68 |
|
|
2022
Q4 | $3.96M | Sell |
124,476
-1,426
| -1% | -$45.4K | 0.41% | 76 |
|
|
2022
Q3 | $3.26M | Buy |
125,902
+6,738
| +6% | +$175K | 0.33% | 98 |
|
|
2022
Q2 | $3.39M | Buy |
119,164
+1,391
| +1% | +$39.6K | 0.34% | 101 |
|
|
2022
Q1 | $3.81M | Buy |
117,773
+670
| +0.6% | +$21.7K | 0.33% | 104 |
|
|
2021
Q4 | $5.24M | Buy |
117,103
+30,996
| +36% | +$1.39M | 0.42% | 79 |
|
|
2021
Q3 | $3.35M | Buy |
86,107
+400
| +0.5% | +$15.6K | 0.3% | 114 |
|
|
2021
Q2 | $3.49M | Buy |
85,707
+745
| +0.9% | +$30.3K | 0.32% | 109 |
|
|
2021
Q1 | $3.95M | Sell |
84,962
-1,122
| -1% | -$52.2K | 0.39% | 93 |
|
|
2020
Q4 | $2.89M | Sell |
86,084
-9,543
| -10% | -$320K | 0.31% | 110 |
|
|
2020
Q3 | $3.67M | Buy |
95,627
+13,323
| +16% | +$511K | 0.45% | 61 |
|
|
2020
Q2 | $2.53M | Buy |
+82,304
| New | +$2.53M | 0.31% | 104 |
|