Odey Asset Management Group’s KB Home KBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,656,700
| Closed | -$20.4M | – | 83 |
|
|
2015
Q4 | $20.4M | Hold |
1,656,700
| – | – | 1.67% | 19 |
|
|
2015
Q3 | $22.4M | Sell |
1,656,700
-208,300
| -11% | -$2.82M | 1.78% | 19 |
|
|
2015
Q2 | $31M | Sell |
1,865,000
-1,145,000
| -38% | -$19M | 1.83% | 17 |
|
|
2015
Q1 | $47M | Sell |
3,010,000
-966,944
| -24% | -$15.1M | 2.67% | 15 |
|
|
2014
Q4 | $65.8M | Buy |
3,976,944
+1,313,944
| +49% | +$21.7M | 2.02% | 16 |
|
|
2014
Q3 | $39.8M | Sell |
2,663,000
-725,357
| -21% | -$10.8M | 1.4% | 21 |
|
|
2014
Q2 | $63.3M | Buy |
3,388,357
+17,247
| +0.5% | +$322K | 1.65% | 22 |
|
|
2014
Q1 | $57.3M | Sell |
3,371,110
-1,337,200
| -28% | -$22.7M | 1.25% | 24 |
|
|
2013
Q4 | $86.1M | Buy |
4,708,310
+931,737
| +25% | +$17M | 1.78% | 23 |
|
|
2013
Q3 | $68.1M | Buy |
3,776,573
+859,075
| +29% | +$15.5M | 1.8% | 20 |
|
|
2013
Q2 | $57.3M | Buy |
+2,917,498
| New | +$57.3M | 2.24% | 17 |
|