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