Parametric Portfolio Associates’s KB Home KBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.9M | Buy |
336,249
+3,539
| +1% | +$139K | 0.01% | 1303 |
|
|
2021
Q4 | $14.9M | Buy |
332,710
+3,479
| +1% | +$146K | 0.01% | 1135 |
|
|
2021
Q3 | $12.8M | Buy |
329,231
+10,258
| +3% | +$426K | 0.01% | 1198 |
|
|
2021
Q2 | $13M | Sell |
318,973
-19,062
| -6% | -$879K | 0.01% | 1197 |
|
|
2021
Q1 | $15.7M | Sell |
338,035
-9,413
| -3% | -$389K | 0.01% | 1322 |
|
|
2020
Q4 | $11.6M | Buy |
347,448
+17,694
| +5% | +$635K | 0.01% | 1457 |
|
|
2020
Q3 | $12.7M | Buy |
329,754
+23,612
| +8% | +$825K | 0.01% | 1217 |
|
|
2020
Q2 | $9.39M | Sell |
306,142
-15,514
| -5% | -$427K | 0.01% | 1428 |
|
|
2020
Q1 | $5.82M | Buy |
321,656
+55,087
| +21% | +$1.76M | 0.01% | 1620 |
|
|
2019
Q4 | $9.13M | Sell |
266,569
-15,184
| -5% | -$525K | 0.01% | 1578 |
|
|
2019
Q3 | $9.58M | Buy |
281,753
+35,964
| +15% | +$1.01M | 0.01% | 1487 |
|
|
2019
Q2 | $6.32M | Sell |
245,789
-6,403
| -3% | -$165K | 0.01% | 1837 |
|
|
2019
Q1 | $6.09M | Sell |
252,192
-22,372
| -8% | -$496K | 0.01% | 1830 |
|
|
2018
Q4 | $5.24M | Buy |
274,564
+20,908
| +8% | +$429K | 0.01% | 1842 |
|
|
2018
Q3 | $6.07M | Buy |
253,656
+14,620
| +6% | +$367K | 0.01% | 1863 |
|
|
2018
Q2 | $6.51M | Buy |
239,036
+4,485
| +2% | +$121K | 0.01% | 1731 |
|
|
2018
Q1 | $6.67M | Buy |
234,551
+16,242
| +7% | +$506K | 0.01% | 1653 |
|
|
2017
Q4 | $6.97M | Buy |
218,309
+51,611
| +31% | +$1.48M | 0.01% | 1615 |
|
|
2017
Q3 | $4.02M | Buy |
166,698
+12,668
| +8% | +$285K | ﹤0.01% | 2039 |
|
|
2017
Q2 | $3.69M | Buy |
154,030
+33,478
| +28% | +$709K | ﹤0.01% | 2045 |
|
|
2017
Q1 | $2.4M | Buy |
120,552
+22,050
| +22% | +$386K | ﹤0.01% | 2324 |
|
|
2016
Q4 | $1.56M | Buy |
98,502
+2,606
| +3% | +$40.7K | ﹤0.01% | 2549 |
|
|
2016
Q3 | $1.55M | Sell |
95,896
-411
| -0.4% | -$6.47K | ﹤0.01% | 2523 |
|
|
2016
Q2 | $1.47M | Sell |
96,307
-3,835
| -4% | -$53.6K | ﹤0.01% | 2552 |
|
|
2016
Q1 | $1.43M | Buy |
100,142
+18,102
| +22% | +$211K | ﹤0.01% | 2655 |
|
|
2015
Q4 | $1.01M | Buy |
82,040
+12,753
| +18% | +$172K | ﹤0.01% | 2760 |
|
|
2015
Q3 | $939K | Sell |
69,287
-32,550
| -32% | -$497K | ﹤0.01% | 2370 |
|
|
2015
Q2 | $1.69M | Buy |
101,837
+1,728
| +2% | +$26.4K | ﹤0.01% | 2378 |
|
|
2015
Q1 | $1.56M | Sell |
100,109
-26,594
| -21% | -$371K | ﹤0.01% | 2441 |
|
|
2014
Q4 | $2.1M | Sell |
126,703
-13,572
| -10% | -$218K | ﹤0.01% | 2150 |
|
|
2014
Q3 | $2.1M | Sell |
140,275
-42,222
| -23% | -$725K | ﹤0.01% | 2035 |
|
|
2014
Q2 | $3.41M | Sell |
182,497
-48,470
| -21% | -$812K | 0.01% | 1541 |
|
|
2014
Q1 | $3.92M | Sell |
230,967
-36,315
| -14% | -$666K | 0.01% | 1353 |
|
|
2013
Q4 | $4.89M | Buy |
267,282
+17,299
| +7% | +$297K | 0.01% | 1122 |
|
|
2013
Q3 | $4.5M | Buy |
249,983
+48,474
| +24% | +$848K | 0.01% | 1121 |
|
|
2013
Q2 | $3.96M | Buy |
+201,509
| New | +$4.43M | 0.01% | 1137 |
|
Other funds holding KBH
