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Rotella Capital Management’s KB Home KBH Stock Holding History

Rotella Capital Management’s Portfolio KBH Stock Details KBH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-188,900
Closed -$3.14M – 608
2015
Q2 		$3.14M Buy
188,900
+158,090
+513% +$2.62M 2.58% 1
2015
Q1 		$481K Buy
+30,810
New +$481K 0.4% 40