Liberty Mutual Group Asset Management’s KB Home KBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,817
| Closed | -$402K | – | 420 |
|
|
2018
Q3 | $402K | Hold |
16,817
| – | – | 0.01% | 833 |
|
|
2018
Q2 | $458K | Buy |
16,817
+239
| +1% | +$6.51K | 0.01% | 798 |
|
|
2018
Q1 | $472K | Sell |
16,578
-4,577
| -22% | -$130K | 0.01% | 742 |
|
|
2017
Q4 | $676K | Sell |
21,155
-580
| -3% | -$18.5K | 0.02% | 634 |
|
|
2017
Q3 | $524K | Sell |
21,735
-13,691
| -39% | -$330K | 0.03% | 744 |
|
|
2017
Q2 | $848K | Sell |
35,426
-2,270
| -6% | -$54.3K | 0.03% | 704 |
|
|
2017
Q1 | $749K | Sell |
37,696
-3,860
| -9% | -$76.7K | 0.03% | 761 |
|
|
2016
Q4 | $658K | Buy |
41,556
+2,278
| +6% | +$36.1K | 0.02% | 854 |
|
|
2016
Q3 | $633K | Buy |
39,278
+2,552
| +7% | +$41.1K | 0.02% | 835 |
|
|
2016
Q2 | $559K | Buy |
36,726
+591
| +2% | +$9K | 0.02% | 871 |
|
|
2016
Q1 | $517K | Sell |
36,135
-22,542
| -38% | -$323K | 0.02% | 871 |
|
|
2015
Q4 | $722K | Buy |
58,677
+19,982
| +52% | +$246K | 0.03% | 754 |
|
|
2015
Q3 | $522K | Buy |
38,695
+591
| +2% | +$7.97K | 0.02% | 995 |
|
|
2015
Q2 | $633K | Buy |
38,104
+7,226
| +23% | +$120K | 0.02% | 989 |
|
|
2015
Q1 | $482K | Buy |
30,878
+1,508
| +5% | +$23.5K | 0.01% | 992 |
|
|
2014
Q4 | $486K | Sell |
29,370
-212
| -0.7% | -$3.51K | 0.02% | 996 |
|
|
2014
Q3 | $441K | Buy |
29,582
+869
| +3% | +$13K | 0.01% | 1022 |
|
|
2014
Q2 | $535K | Buy |
28,713
+2,539
| +10% | +$47.3K | 0.02% | 982 |
|
|
2014
Q1 | $445K | Buy |
26,174
+8,123
| +45% | +$138K | 0.01% | 989 |
|
|
2013
Q4 | $330K | Sell |
18,051
-7,835
| -30% | -$143K | 0.01% | 1016 |
|
|
2013
Q3 | $466K | Sell |
25,886
-7,899
| -23% | -$142K | 0.02% | 913 |
|
|
2013
Q2 | $663K | Buy |
+33,785
| New | +$663K | 0.03% | 750 |
|