Quadrature Capital’s KB Home KBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.21M | Sell |
23,467
-5,610
| -19% | -$330K | 0.01% | 509 |
|
|
2025
Q4 | $1.64M | Buy |
+29,077
| New | +$1.79M | 0.02% | 403 |
|
|
2025
Q1 | – | Sell |
-47,273
| Closed | -$3.11M | – | 1294 |
|
|
2024
Q4 | $3.11M | Buy |
+47,273
| New | +$3.68M | 0.06% | 248 |
|
|
2023
Q2 | – | Sell |
-75,903
| Closed | -$3.05M | – | 1100 |
|
|
2023
Q1 | $3.05M | Buy |
75,903
+60,907
| +406% | +$2.22M | 0.08% | 214 |
|
|
2022
Q4 | $478K | Sell |
14,996
-61,584
| -80% | -$1.83M | 0.01% | 517 |
|
|
2022
Q3 | $1.99M | Buy |
+76,580
| New | +$2.3M | 0.06% | 257 |
|
|
2021
Q3 | – | Sell |
-9,530
| Closed | -$388K | – | 866 |
|
|
2021
Q2 | $388K | Buy |
+9,530
| New | +$440K | 0.01% | 571 |
|
|
2021
Q1 | – | Sell |
-7,000
| Closed | -$235K | – | 1016 |
|
|
2020
Q4 | $235K | Buy |
+7,000
| New | +$251K | 0.01% | 673 |
|
|
2020
Q1 | – | Sell |
-39,378
| Closed | -$1.35M | – | 599 |
|
|
2019
Q4 | $1.35M | Buy |
+39,378
| New | +$1.36M | 0.05% | 247 |
|
|
2019
Q1 | – | Sell |
-11,772
| Closed | -$225K | – | 619 |
|
|
2018
Q4 | $225K | Buy |
+11,772
| New | +$242K | 0.04% | 387 |
|
|
2017
Q4 | – | Sell |
-41,988
| Closed | -$1.01M | – | 582 |
|
|
2017
Q3 | $1.01M | Buy |
41,988
+17,855
| +74% | +$402K | 0.13% | 176 |
|
|
2017
Q2 | $579K | Buy |
+24,133
| New | +$511K | 0.04% | 334 |
|
|
2016
Q4 | – | Sell |
-10,700
| Closed | -$172K | – | 706 |
|
|
2016
Q3 | $172K | Sell |
10,700
-106,558
| -91% | -$1.68M | 0.02% | 522 |
|
|
2016
Q2 | $1.78M | Buy |
117,258
+80,180
| +216% | +$1.12M | 0.13% | 166 |
|
|
2016
Q1 | $529K | Buy |
+37,078
| New | +$433K | 0.07% | 259 |
|
|
2015
Q3 | – | Sell |
-48,435
| Closed | -$805K | – | 297 |
|
|
2015
Q2 | $805K | Buy |
+48,435
| New | +$739K | 0.73% | 44 |
|
Other funds holding KBH
VPM
VCM
NAMI