Lisanti Capital Growth’s KB Home KBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-122,730
| Closed | -$3.91M | – | 132 |
|
|
2022
Q4 | $3.91M | Buy |
+122,730
| New | +$3.91M | 0.53% | 76 |
|
|
2020
Q4 | – | Sell |
-142,197
| Closed | -$5.46M | – | 135 |
|
|
2020
Q3 | $5.46M | Sell |
142,197
-21,247
| -13% | -$816K | 1.01% | 53 |
|
|
2020
Q2 | $5.01M | Sell |
163,444
-105,855
| -39% | -$3.25M | 1.02% | 37 |
|
|
2020
Q1 | $4.87M | Buy |
269,299
+91,430
| +51% | +$1.65M | 1.61% | 18 |
|
|
2019
Q4 | $6.1M | Buy |
177,869
+20,419
| +13% | +$700K | 1.62% | 18 |
|
|
2019
Q3 | $5.35M | Buy |
157,450
+77,810
| +98% | +$2.65M | 1.75% | 20 |
|
|
2019
Q2 | $2.05M | Buy |
+79,640
| New | +$2.05M | 0.67% | 57 |
|
|
2018
Q1 | – | Sell |
-64,749
| Closed | -$2.07M | – | 123 |
|
|
2017
Q4 | $2.07M | Buy |
64,749
+2,750
| +4% | +$87.9K | 1.19% | 31 |
|
|
2017
Q3 | $1.5M | Sell |
61,999
-815
| -1% | -$19.7K | 0.94% | 50 |
|
|
2017
Q2 | $1.51M | Buy |
62,814
+5,559
| +10% | +$133K | 1% | 42 |
|
|
2017
Q1 | $1.14M | Buy |
+57,255
| New | +$1.14M | 1.63% | 15 |
|