O'Shaughnessy Asset Management’s KB Home KBH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$415K Sell
7,839
-18,572
-70% -$984K ﹤0.01% 1478
2025
Q1
$1.54M Sell
26,411
-1,276
-5% -$74.2K 0.01% 804
2024
Q4
$1.82M Sell
27,687
-5,266
-16% -$346K 0.02% 687
2024
Q3
$2.68M Buy
32,953
+27,839
+544% +$2.26M 0.02% 565
2024
Q2
$359K Buy
+5,114
New +$359K ﹤0.01% 1270
2023
Q4
Sell
-5,660
Closed -$262K 1767
2023
Q3
$262K Sell
5,660
-945
-14% -$43.7K ﹤0.01% 1177
2023
Q2
$342K Buy
+6,605
New +$342K 0.01% 1010
2021
Q4
Sell
-902
Closed -$35K 1871
2021
Q3
$35K Buy
902
+301
+50% +$11.7K ﹤0.01% 1782
2021
Q2
$24K Buy
601
+504
+520% +$20.1K ﹤0.01% 1789
2021
Q1
$5K Hold
97
﹤0.01% 1930
2020
Q4
$3K Hold
97
﹤0.01% 1778
2020
Q3
$4K Hold
97
﹤0.01% 1521
2020
Q2
$3K Buy
+97
New +$3K ﹤0.01% 1440
2020
Q1
Sell
-339
Closed -$12K 1551
2019
Q4
$12K Buy
+339
New +$12K ﹤0.01% 1258