Masters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-397,319
| Closed | -$12.7M | – | 47 |
|
|
2022
Q4 | $12.7M | Sell |
397,319
-102,681
| -21% | -$3.27M | 0.96% | 12 |
|
|
2022
Q3 | $13M | Sell |
500,000
-500,000
| -50% | -$13M | 0.92% | 14 |
|
|
2022
Q2 | $28.5M | Buy |
1,000,000
+500,000
| +100% | +$14.2M | 1.33% | 5 |
|
|
2022
Q1 | $16.2M | Buy |
+500,000
| New | +$16.2M | 0.65% | 16 |
|
|
2013
Q4 | – | Sell |
-150,000
| Closed | -$2.7M | – | 33 |
|
|
2013
Q3 | $2.7M | Buy |
+150,000
| New | +$2.7M | 0.15% | 14 |
|