Lakewood Capital Management’s KB Home KBH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,096,200
Closed -$26.5M 39
2019
Q1
$26.5M Sell
1,096,200
-94,100
-8% -$2.27M 0.74% 30
2018
Q4
$22.7M Buy
+1,190,300
New +$22.7M 0.75% 34