MVP
Miller Value Partners’s KB Home KBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,817,400
| Closed | -$54.5M | – | 66 |
|
|
2016
Q1 | $54.5M | Sell |
3,817,400
-69,575
| -2% | -$994K | 2.1% | 14 |
|
|
2015
Q4 | $47.9M | Buy |
3,886,975
+816,000
| +27% | +$10.1M | 1.28% | 23 |
|
|
2015
Q3 | $41.6M | Buy |
3,070,975
+241,625
| +9% | +$3.27M | 1.2% | 24 |
|
|
2015
Q2 | $47M | Hold |
2,829,350
| – | – | 1.63% | 26 |
|
|
2015
Q1 | $44.2M | Buy |
2,829,350
+114,300
| +4% | +$1.79M | 1.54% | 27 |
|
|
2014
Q4 | $44.9M | Buy |
2,715,050
+664,425
| +32% | +$11M | 1.66% | 28 |
|
|
2014
Q3 | $30.6M | Buy |
2,050,625
+63,000
| +3% | +$941K | 1.23% | 38 |
|
|
2014
Q2 | $37.1M | Sell |
1,987,625
-31,625
| -2% | -$591K | 1.42% | 34 |
|
|
2014
Q1 | $34.3M | Buy |
2,019,250
+75,525
| +4% | +$1.28M | 1.38% | 33 |
|
|
2013
Q4 | $35.5M | Buy |
1,943,725
+133,675
| +7% | +$2.44M | 1.61% | 28 |
|
|
2013
Q3 | $32.6M | Buy |
1,810,050
+388,650
| +27% | +$7M | 1.96% | 24 |
|
|
2013
Q2 | $27.9M | Buy |
+1,421,400
| New | +$27.9M | 1.92% | 25 |
|