Paloma Partners’s KB Home KBH Stock Holding History

Paloma Partners’s Portfolio KBH Stock Details KBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,822	Closed	-$585K	–	531
2024 Q3	$585K	Buy	+6,822	New	+$585K	0.02%	337
2024 Q2	–	Sell	-7,485	Closed	-$531K	–	898
2024 Q1	$531K	Buy	+7,485	New	+$531K	0.03%	205
2023 Q3	–	Hold	0	–	–	–	322
2023 Q2	–	Hold	0	–	–	–	339
2022 Q2	–	Sell	-15,204	Closed	-$493K	–	959
2022 Q1	$493K	Buy	+15,204	New	+$493K	0.01%	516
2021 Q4	–	Hold	0	–	–	–	1612
2021 Q3	–	Sell	-18,150	Closed	-$739K	–	1266
2021 Q2	$739K	Buy	+18,150	New	+$739K	0.01%	590
2021 Q1	–	Sell	-16,617	Closed	-$557K	–	1946
2020 Q4	$557K	Sell	16,617 -1,605	-9%	-$53.8K	0.01%	667
2020 Q3	$699K	Sell	18,222 -42,019	-70%	-$1.61M	0.02%	824
2020 Q2	$1.85M	Buy	+60,241	New	+$1.85M	0.03%	585
2020 Q1	–	Sell	-36,336	Closed	-$1.25M	–	1452
2019 Q4	$1.25M	Sell	36,336 -14,065	-28%	-$482K	0.02%	662
2019 Q3	$1.71M	Buy	50,401 +18,242	+57%	+$620K	0.04%	360
2019 Q2	$828K	Buy	+32,159	New	+$828K	0.01%	627
2018 Q3	–	Sell	-17,043	Closed	-$465K	–	1365
2018 Q2	$465K	Sell	17,043 -3,105	-15%	-$84.7K	0.01%	781
2018 Q1	$572K	Buy	+20,148	New	+$572K	0.01%	843
2017 Q4	–	Sell	-45,324	Closed	-$1.09M	–	1449
2017 Q3	$1.09M	Buy	+45,324	New	+$1.09M	0.02%	627
2017 Q2	–	Sell	-33,825	Closed	-$672K	–	1752
2017 Q1	$672K	Buy	+33,825	New	+$672K	0.01%	1013
2016 Q4	–	Sell	-15,919	Closed	-$256K	–	1574
2016 Q3	$256K	Sell	15,919 -140,339	-90%	-$2.26M	﹤0.01%	1208
2016 Q2	$2.38M	Sell	156,258 -58,317	-27%	-$887K	0.03%	399
2016 Q1	$3.06M	Buy	+214,575	New	+$3.06M	0.05%	179
2015 Q4	–	Sell	-55,067	Closed	-$746K	–	1461
2015 Q3	$746K	Buy	55,067 +40,568	+280%	+$550K	0.02%	560
2015 Q2	$241K	Buy	+14,499	New	+$241K	﹤0.01%	1238
2014 Q2	–	Sell	-16,786	Closed	-$285K	–	1077
2014 Q1	$285K	Sell	16,786 -71,374	-81%	-$1.21M	0.02%	469
2013 Q4	$1.61M	Buy	+88,160	New	+$1.61M	0.08%	240