Occudo Quantitative Strategies’s KB Home KBH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $981K | Buy |
18,519
+5,498
| +42% | +$291K | 0.11% | 241 |
|
2025
Q1 | $752K | Buy |
13,021
+8,442
| +184% | +$487K | 0.1% | 285 |
|
2024
Q4 | $301K | Buy |
+4,579
| New | +$301K | 0.05% | 448 |
|
2023
Q4 | – | Sell |
-12,055
| Closed | -$558K | – | 988 |
|
2023
Q3 | $558K | Buy |
+12,055
| New | +$558K | 0.07% | 452 |
|
2023
Q2 | – | Sell |
-72,969
| Closed | -$2.93M | – | 1154 |
|
2023
Q1 | $2.93M | Buy |
72,969
+31,389
| +75% | +$1.26M | 0.27% | 108 |
|
2022
Q4 | $1.32M | Sell |
41,580
-3,405
| -8% | -$108K | 0.15% | 208 |
|
2022
Q3 | $1.17M | Buy |
+44,985
| New | +$1.17M | 0.09% | 345 |
|
2022
Q1 | – | Sell |
-24,963
| Closed | -$1.12M | – | 1230 |
|
2021
Q4 | $1.12M | Buy |
24,963
+16,572
| +197% | +$742K | 0.1% | 322 |
|
2021
Q3 | $327K | Buy |
+8,391
| New | +$327K | 0.04% | 699 |
|