Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-101,500
| Closed | -$4.72M | – | 586 |
|
|
2021
Q1 | $4.72M | Buy |
+101,500
| New | +$4.72M | 0.03% | 163 |
|
|
2018
Q3 | – | Sell |
-13,253
| Closed | -$361K | – | 945 |
|
|
2018
Q2 | $361K | Buy |
+13,253
| New | +$361K | ﹤0.01% | 785 |
|
|
2018
Q1 | – | Sell |
-85,295
| Closed | -$2.73M | – | 1179 |
|
|
2017
Q4 | $2.73M | Buy |
85,295
+57,017
| +202% | +$1.82M | 0.01% | 347 |
|
|
2017
Q3 | $682K | Buy |
+28,278
| New | +$682K | ﹤0.01% | 639 |
|
|
2017
Q2 | – | Sell |
-85,300
| Closed | -$1.7M | – | 1242 |
|
|
2017
Q1 | $1.7M | Buy |
+85,300
| New | +$1.7M | 0.01% | 257 |
|
|
2016
Q3 | – | Sell |
-80,800
| Closed | -$1.23M | – | 643 |
|
|
2016
Q2 | $1.23M | Sell |
80,800
-41,038
| -34% | -$624K | 0.02% | 198 |
|
|
2016
Q1 | $1.74M | Buy |
121,838
+102,038
| +515% | +$1.46M | 0.03% | 116 |
|
|
2015
Q4 | $244K | Buy |
+19,800
| New | +$244K | ﹤0.01% | 447 |
|
|
2015
Q1 | – | Sell |
-28,600
| Closed | -$473K | – | 273 |
|
|
2014
Q4 | $473K | Buy |
+28,600
| New | +$473K | 0.01% | 129 |
|
|
2014
Q2 | – | Sell |
-23,000
| Closed | -$391K | – | 181 |
|
|
2014
Q1 | $391K | Buy |
+23,000
| New | +$391K | 0.01% | 86 |
|