MCM
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Matarin Capital Management’s KB Home KBH Stock Holding History

Matarin Capital Management’s Portfolio KBH Stock Details KBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$3.06M Buy
91,195
+57,899
+174% +$2.08M 0.75% 51
2020
Q3 		$1.28M Buy
+33,296
New +$1.16M 0.27% 138
2018
Q3 		– Sell
-503,862
Closed -$13.7M – 291
2018
Q2 		$13.7M Sell
503,862
-37,093
-7% -$998K 0.99% 21
2018
Q1 		$15.4M Buy
540,955
+42,951
+9% +$1.34M 1.15% 8
2017
Q4 		$15.9M Buy
498,004
+41,110
+9% +$1.18M 1.24% 5
2017
Q3 		$11M Buy
456,894
+38,352
+9% +$864K 0.94% 19
2017
Q2 		$10M Buy
418,542
+130,378
+45% +$2.76M 0.93% 19
2017
Q1 		$5.73M Buy
288,164
+146,015
+103% +$2.55M 0.56% 64
2016
Q4 		$2.25M Buy
+142,149
New +$2.22M 0.25% 146

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State Street
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return