Moore 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 |
-12,041
| Closed | -$384K | – | 516 |
|
2022
Q4 | $384K | Buy |
+12,041
| New | +$384K | 0.01% | 350 |
|
2022
Q1 | – | Sell |
-87,089
| Closed | -$3.9M | – | 788 |
|
2021
Q4 | $3.9M | Buy |
+87,089
| New | +$3.9M | 0.08% | 271 |
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$1.71M | – | 210 |
|
2019
Q4 | $1.71M | Sell |
50,000
-205,000
| -80% | -$7.03M | 0.06% | 183 |
|
2019
Q3 | $8.67M | Buy |
+255,000
| New | +$8.67M | 0.35% | 80 |
|
2019
Q2 | – | Sell |
-200,000
| Closed | -$4.83M | – | 320 |
|
2019
Q1 | $4.83M | Buy |
+200,000
| New | +$4.83M | 0.15% | 140 |
|
2014
Q3 | – | Sell |
-263,525
| Closed | -$4.92M | – | 395 |
|
2014
Q2 | $4.92M | Buy |
+263,525
| New | +$4.92M | 0.12% | 141 |
|