Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,434
| Closed | -$74.2K | – | 1668 |
|
|
2023
Q2 | $74.2K | Sell |
1,434
-87,853
| -98% | -$4.54M | ﹤0.01% | 1787 |
|
|
2023
Q1 | $3.59M | Sell |
89,287
-345
| -0.4% | -$13.9K | 0.02% | 640 |
|
|
2022
Q4 | $2.85M | Buy |
89,632
+8,061
| +10% | +$257K | 0.01% | 645 |
|
|
2022
Q3 | $2.11M | Buy |
81,571
+3,338
| +4% | +$86.5K | 0.01% | 748 |
|
|
2022
Q2 | $2.23M | Buy |
78,233
+30,682
| +65% | +$873K | 0.01% | 734 |
|
|
2022
Q1 | $1.54M | Sell |
47,551
-3,377
| -7% | -$109K | 0.01% | 897 |
|
|
2021
Q4 | $2.28M | Buy |
50,928
+2,209
| +5% | +$98.8K | 0.01% | 754 |
|
|
2021
Q3 | $1.9M | Buy |
48,719
+8,888
| +22% | +$346K | 0.01% | 773 |
|
|
2021
Q2 | $1.62M | Buy |
39,831
+39,576
| +15,520% | +$1.61M | 0.01% | 771 |
|
|
2021
Q1 | $11K | Buy |
+255
| New | +$11K | ﹤0.01% | 2541 |
|
|
2020
Q4 | – | Sell |
-416
| Closed | -$15K | – | 2941 |
|
|
2020
Q3 | $15K | Hold |
416
| – | – | ﹤0.01% | 1883 |
|
|
2020
Q2 | $13K | Hold |
416
| – | – | ﹤0.01% | 1814 |
|
|
2020
Q1 | $8K | Sell |
416
-101
| -20% | -$1.94K | ﹤0.01% | 1816 |
|
|
2019
Q4 | $18K | Hold |
517
| – | – | ﹤0.01% | 1430 |
|
|
2019
Q3 | $18K | Buy |
517
+417
| +417% | +$14.5K | ﹤0.01% | 1246 |
|
|
2019
Q2 | $3K | Sell |
100
-470
| -82% | -$14.1K | ﹤0.01% | 1503 |
|
|
2019
Q1 | $14K | Buy |
+570
| New | +$14K | ﹤0.01% | 1380 |
|