Mason Street Advisors’s KB Home KBH Stock Holding History

Mason Street Advisors’s Portfolio KBH Stock Details KBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-47,038	Closed	-$1.58M	–	659
2020 Q4	$1.58M	Sell	47,038 -93	-0.2%	-$3.12K	0.03%	743
2020 Q3	$1.81M	Sell	47,131 -551	-1%	-$21.1K	0.04%	573
2020 Q2	$1.46M	Buy	47,682 +2,116	+5%	+$64.9K	0.03%	651
2020 Q1	$825K	Hold	45,566	–	–	0.02%	805
2019 Q4	$1.56M	Buy	45,566 +719	+2%	+$24.6K	0.03%	713
2019 Q3	$1.53M	Sell	44,847 -217	-0.5%	-$7.38K	0.03%	688
2019 Q2	$1.16M	Buy	45,064 +64	+0.1%	+$1.65K	0.02%	798
2019 Q1	$1.09M	Sell	45,000 -149	-0.3%	-$3.6K	0.02%	857
2018 Q4	$862K	Buy	45,149 +1,198	+3%	+$22.9K	0.02%	850
2018 Q3	$1.05M	Buy	43,951 +638	+1%	+$15.3K	0.02%	863
2018 Q2	$1.18M	Buy	43,313 +906	+2%	+$24.7K	0.03%	818
2018 Q1	$1.21M	Buy	42,407 +937	+2%	+$26.6K	0.03%	776
2017 Q4	$1.33M	Buy	41,470 +107	+0.3%	+$3.42K	0.03%	752
2017 Q3	$998K	Buy	41,363 +771	+2%	+$18.6K	0.02%	842
2017 Q2	$973K	Buy	40,592 +1,304	+3%	+$31.3K	0.02%	820
2017 Q1	$781K	Buy	39,288 +462	+1%	+$9.18K	0.02%	883
2016 Q4	$614K	Buy	38,826 +550	+1%	+$8.7K	0.02%	916
2016 Q3	$617K	Buy	38,276 +172	+0.5%	+$2.77K	0.02%	890
2016 Q2	$580K	Buy	38,104 +1,268	+3%	+$19.3K	0.02%	891
2016 Q1	$526K	Sell	36,836 -1,338	-4%	-$19.1K	0.02%	894
2015 Q4	$471K	Buy	38,174 +715	+2%	+$8.82K	0.01%	901
2015 Q3	$508K	Buy	37,459 +561	+2%	+$7.61K	0.02%	884
2015 Q2	$613K	Buy	36,898 +232	+0.6%	+$3.85K	0.02%	872
2015 Q1	$573K	Buy	36,666 +1,058	+3%	+$16.5K	0.02%	884
2014 Q4	$589K	Sell	35,608 -100	-0.3%	-$1.65K	﹤0.01%	1320
2014 Q3	$533K	Buy	35,708 +767	+2%	+$11.4K	﹤0.01%	1336
2014 Q2	$653K	Buy	34,941 +1,900	+6%	+$35.5K	0.01%	1292
2014 Q1	$561K	Buy	33,041 +183	+0.6%	+$3.11K	﹤0.01%	1295
2013 Q4	$601K	Sell	32,858 -122	-0.4%	-$2.23K	﹤0.01%	1288
2013 Q3	$594K	Buy	32,980 +890	+3%	+$16K	0.01%	1093
2013 Q2	$630K	Buy	+32,090	New	+$630K	0.01%	1030