Riverhead Capital Management’s KB Home KBH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$504K Hold
14,808
0.02% 714
2019
Q2
$381K Hold
14,808
0.01% 851
2019
Q1
$358K Hold
14,808
0.01% 858
2018
Q4
$283K Hold
14,808
0.01% 918
2018
Q3
$354K Buy
14,808
+2,300
+18% +$55K 0.01% 932
2018
Q2
$341K Hold
12,508
0.01% 838
2018
Q1
$356K Buy
12,508
+200
+2% +$5.69K 0.02% 800
2017
Q4
$393K Buy
12,308
+1,400
+13% +$44.7K 0.02% 757
2017
Q3
$263K Buy
10,908
+1,546
+17% +$37.3K 0.01% 863
2017
Q2
$224K Buy
9,362
+3,962
+73% +$94.8K 0.01% 868
2017
Q1
$107K Buy
5,400
+1,000
+23% +$19.8K 0.01% 976
2016
Q4
$70K Hold
4,400
﹤0.01% 1113
2016
Q3
$71K Buy
4,400
+2,145
+95% +$34.6K ﹤0.01% 1040
2016
Q2
$204K Sell
2,255
-12,760
-85% -$1.15M 0.01% 896
2016
Q1
$215K Sell
15,015
-185
-1% -$2.65K ﹤0.01% 1228
2015
Q4
$187K Buy
15,200
+10,600
+230% +$130K ﹤0.01% 1267
2015
Q3
$62K Buy
+4,600
New +$62K ﹤0.01% 1198