Neo Ivy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,148
| Closed | -$956K | – | 341 |
|
|
2024
Q3 | $956K | Buy |
+11,148
| New | +$956K | 0.31% | 136 |
|
|
2023
Q4 | – | Sell |
-12,296
| Closed | -$569K | – | 374 |
|
|
2023
Q3 | $569K | Buy |
12,296
+9,686
| +371% | +$448K | 0.25% | 137 |
|
|
2023
Q2 | $135K | Buy |
+2,610
| New | +$135K | 0.07% | 226 |
|
|
2022
Q4 | – | Sell |
-13,761
| Closed | -$357K | – | 447 |
|
|
2022
Q3 | $357K | Buy |
+13,761
| New | +$357K | 0.94% | 12 |
|
|
2022
Q1 | – | Sell |
-1,022
| Closed | -$46K | – | 546 |
|
|
2021
Q4 | $46K | Sell |
1,022
-1,718
| -63% | -$77.3K | 0.07% | 293 |
|
|
2021
Q3 | $84K | Sell |
2,740
-8,235
| -75% | -$252K | 0.1% | 273 |
|
|
2021
Q2 | $447K | Buy |
+10,975
| New | +$447K | 0.45% | 71 |
|
|
2021
Q1 | – | Sell |
-5,148
| Closed | -$173K | – | 559 |
|
|
2020
Q4 | $173K | Sell |
5,148
-858
| -14% | -$28.8K | 0.19% | 179 |
|
|
2020
Q3 | $230K | Buy |
6,006
+3,266
| +119% | +$125K | 0.23% | 170 |
|
|
2020
Q2 | $84K | Buy |
+2,740
| New | +$84K | 0.1% | 273 |
|
|
2019
Q3 | – | Sell |
-2,139
| Closed | -$55K | – | 341 |
|
|
2019
Q2 | $55K | Buy |
+2,139
| New | +$55K | 0.03% | 231 |
|