Martingale Asset Management’s KB Home KBH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,127
Closed -$937K 822
2025
Q1
$937K Sell
16,127
-4,682
-22% -$272K 0.02% 479
2024
Q4
$1.37M Sell
20,809
-389
-2% -$25.6K 0.03% 403
2024
Q3
$1.82M Sell
21,198
-2,993
-12% -$256K 0.04% 338
2024
Q2
$1.7M Buy
24,191
+700
+3% +$49.1K 0.04% 339
2024
Q1
$1.67M Buy
+23,491
New +$1.67M 0.03% 343
2018
Q1
Sell
-40,125
Closed -$1.28M 958
2017
Q4
$1.28M Buy
+40,125
New +$1.28M 0.02% 656