QIM
Quantitative Investment Management’s KB Home KBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,414
| Closed | -$239K | – | 386 |
|
|
2024
Q2 | $239K | Buy |
+3,414
| New | +$239K | 0.03% | 287 |
|
|
2023
Q4 | – | Sell |
-19,587
| Closed | -$906K | – | 345 |
|
|
2023
Q3 | $906K | Buy |
+19,587
| New | +$906K | 0.14% | 111 |
|
|
2022
Q1 | – | Sell |
-12,693
| Closed | -$567K | – | 270 |
|
|
2021
Q4 | $567K | Buy |
+12,693
| New | +$567K | 0.08% | 166 |
|
|
2021
Q2 | – | Sell |
-5,901
| Closed | -$274K | – | 506 |
|
|
2021
Q1 | $274K | Buy |
+5,901
| New | +$274K | 0.02% | 422 |
|
|
2019
Q4 | – | Sell |
-27,131
| Closed | -$922K | – | 702 |
|
|
2019
Q3 | $922K | Buy |
+27,131
| New | +$922K | 0.05% | 365 |
|
|
2019
Q1 | – | Sell |
-39,900
| Closed | -$762K | – | 750 |
|
|
2018
Q4 | $762K | Buy |
+39,900
| New | +$762K | 0.04% | 320 |
|
|
2018
Q3 | – | Sell |
-36,700
| Closed | -$999K | – | 764 |
|
|
2018
Q2 | $999K | Sell |
36,700
-92,900
| -72% | -$2.53M | 0.02% | 495 |
|
|
2018
Q1 | $3.69M | Buy |
129,600
+89,800
| +226% | +$2.55M | 0.06% | 333 |
|
|
2017
Q4 | $1.27M | Sell |
39,800
-172,500
| -81% | -$5.51M | 0.02% | 578 |
|
|
2017
Q3 | $5.12M | Buy |
212,300
+167,700
| +376% | +$4.04M | 0.06% | 328 |
|
|
2017
Q2 | $1.07M | Sell |
44,600
-355,900
| -89% | -$8.53M | 0.02% | 576 |
|
|
2017
Q1 | $7.96M | Buy |
400,500
+349,900
| +692% | +$6.96M | 0.12% | 235 |
|
|
2016
Q4 | $799K | Sell |
50,600
-28,000
| -36% | -$442K | 0.02% | 642 |
|
|
2016
Q3 | $1.27M | Buy |
+78,600
| New | +$1.27M | 0.04% | 409 |
|
|
2015
Q3 | – | Sell |
-64,700
| Closed | -$1.07M | – | 730 |
|
|
2015
Q2 | $1.07M | Buy |
+64,700
| New | +$1.07M | 0.16% | 126 |
|
|
2014
Q1 | – | Sell |
-100,300
| Closed | -$1.83M | – | 635 |
|
|
2013
Q4 | $1.83M | Buy |
+100,300
| New | +$1.83M | 0.18% | 111 |
|