Pearl River Capital’s KB Home KBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-51,049
| Closed | -$3.58M | – | 192 |
|
2024
Q2 | $3.58M | Buy |
51,049
+12,472
| +32% | +$875K | 0.57% | 55 |
|
2024
Q1 | $2.73M | Buy |
38,577
+12,535
| +48% | +$888K | 0.43% | 70 |
|
2023
Q4 | $1.63M | Sell |
26,042
-12,423
| -32% | -$776K | 0.26% | 115 |
|
2023
Q3 | $1.78M | Sell |
38,465
-21,512
| -36% | -$996K | 0.28% | 125 |
|
2023
Q2 | $3.1M | Buy |
59,977
+38,073
| +174% | +$1.97M | 0.5% | 49 |
|
2023
Q1 | $880K | Sell |
21,904
-18,908
| -46% | -$760K | 0.14% | 229 |
|
2022
Q4 | $1.3M | Buy |
40,812
+24,136
| +145% | +$769K | 0.22% | 148 |
|
2022
Q3 | $432K | Buy |
16,676
+5,578
| +50% | +$145K | 0.08% | 309 |
|
2022
Q2 | $316K | Sell |
11,098
-2,600
| -19% | -$74K | 0.07% | 344 |
|
2022
Q1 | $444K | Buy |
13,698
+4,961
| +57% | +$161K | 0.12% | 250 |
|
2021
Q4 | $391K | Buy |
+8,737
| New | +$391K | 0.11% | 261 |
|
2021
Q3 | – | Sell |
-8,158
| Closed | -$332K | – | 492 |
|
2021
Q2 | $332K | Sell |
8,158
-4,073
| -33% | -$166K | 0.09% | 302 |
|
2021
Q1 | $569K | Sell |
12,231
-2,576
| -17% | -$120K | 0.18% | 174 |
|
2020
Q4 | $496K | Sell |
14,807
-1,315
| -8% | -$44K | 0.18% | 189 |
|
2020
Q3 | $619K | Sell |
16,122
-8,713
| -35% | -$335K | 0.26% | 132 |
|
2020
Q2 | $762K | Buy |
+24,835
| New | +$762K | 0.38% | 81 |
|
2020
Q1 | – | Sell |
-13,078
| Closed | -$448K | – | 615 |
|
2019
Q4 | $448K | Buy |
+13,078
| New | +$448K | 0.17% | 224 |
|
2019
Q3 | – | Sell |
-1,321
| Closed | -$34K | – | 471 |
|
2019
Q2 | $34K | Buy |
+1,321
| New | +$34K | 0.22% | 152 |
|