Ray Dalio’s KB Home KBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Sell |
10,813
-107,470
| -91% | -$5.69M | ﹤0.01% | 507 |
|
|
2025
Q1 | $6.87M | Sell |
118,283
-37,135
| -24% | -$2.16M | 0.03% | 311 |
|
|
2024
Q4 | $10.2M | Buy |
155,418
+25,490
| +20% | +$1.68M | 0.05% | 254 |
|
|
2024
Q3 | $11.1M | Buy |
129,928
+1,345
| +1% | +$115K | 0.06% | 249 |
|
|
2024
Q2 | $9.02M | Buy |
128,583
+447
| +0.3% | +$31.4K | 0.05% | 259 |
|
|
2024
Q1 | $9.08M | Buy |
128,136
+895
| +0.7% | +$63.4K | 0.05% | 276 |
|
|
2023
Q4 | $7.95M | Buy |
127,241
+18,347
| +17% | +$1.15M | 0.04% | 288 |
|
|
2023
Q3 | $5.04M | Buy |
108,894
+104,003
| +2,126% | +$4.81M | 0.03% | 365 |
|
|
2023
Q2 | $253K | Buy |
+4,891
| New | +$253K | ﹤0.01% | 683 |
|
|
2023
Q1 | – | Sell |
-8,182
| Closed | -$261K | – | 810 |
|
|
2022
Q4 | $261K | Sell |
8,182
-441
| -5% | -$14K | ﹤0.01% | 785 |
|
|
2022
Q3 | $224K | Sell |
8,623
-53,082
| -86% | -$1.38M | ﹤0.01% | 843 |
|
|
2022
Q2 | $1.76M | Buy |
61,705
+13,762
| +29% | +$392K | 0.01% | 706 |
|
|
2022
Q1 | $1.55M | Sell |
47,943
-33,908
| -41% | -$1.1M | 0.01% | 731 |
|
|
2021
Q4 | $3.66M | Sell |
81,851
-59,127
| -42% | -$2.64M | 0.02% | 360 |
|
|
2021
Q3 | $5.49M | Buy |
140,978
+40,556
| +40% | +$1.58M | 0.03% | 277 |
|
|
2021
Q2 | $4.09M | Buy |
100,422
+10,494
| +12% | +$427K | 0.03% | 367 |
|
|
2021
Q1 | $4.18M | Buy |
+89,928
| New | +$4.18M | 0.04% | 234 |
|
|
2020
Q4 | – | Sell |
-24,042
| Closed | -$923K | – | 560 |
|
|
2020
Q3 | $923K | Buy |
24,042
+3,138
| +15% | +$120K | 0.01% | 348 |
|
|
2020
Q2 | $641K | Sell |
20,904
-1,026
| -5% | -$31.5K | 0.01% | 231 |
|
|
2020
Q1 | $397K | Sell |
21,930
-10,421
| -32% | -$189K | 0.01% | 312 |
|
|
2019
Q4 | $1.11M | Buy |
+32,351
| New | +$1.11M | 0.01% | 305 |
|