RCAMU
Rothschild & Co Asset Management US’s KB Home KBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $8.87M | Sell |
278,623
-17,265
| -6% | -$550K | 0.13% | 117 |
|
|
2022
Q3 | $7.67M | Sell |
295,888
-20,490
| -6% | -$531K | 0.13% | 130 |
|
|
2022
Q2 | $9M | Sell |
316,378
-8,738
| -3% | -$249K | 0.14% | 128 |
|
|
2022
Q1 | $10.5M | Sell |
325,116
-149,142
| -31% | -$4.83M | 0.13% | 133 |
|
|
2021
Q4 | $21.2M | Sell |
474,258
-16,114
| -3% | -$721K | 0.25% | 106 |
|
|
2021
Q3 | $19.1M | Sell |
490,372
-46,602
| -9% | -$1.81M | 0.24% | 113 |
|
|
2021
Q2 | $21.9M | Sell |
536,974
-60,841
| -10% | -$2.48M | 0.26% | 117 |
|
|
2021
Q1 | $27.8M | Sell |
597,815
-106,507
| -15% | -$4.96M | 0.34% | 93 |
|
|
2020
Q4 | $23.6M | Buy |
704,322
+30,573
| +5% | +$1.02M | 0.3% | 110 |
|
|
2020
Q3 | $25.9M | Sell |
673,749
-99,180
| -13% | -$3.81M | 0.47% | 73 |
|
|
2020
Q2 | $23.7M | Sell |
772,929
-93,803
| -11% | -$2.88M | 0.35% | 114 |
|
|
2020
Q1 | $15.7M | Sell |
866,732
-87,562
| -9% | -$1.58M | 0.24% | 157 |
|
|
2019
Q4 | $32.7M | Sell |
954,294
-36,359
| -4% | -$1.25M | 0.34% | 119 |
|
|
2019
Q3 | $33.7M | Buy |
+990,653
| New | +$33.7M | 0.36% | 107 |
|
|
2013
Q3 | – | Sell |
-166,544
| Closed | -$3.27M | – | 379 |
|
|
2013
Q2 | $3.27M | Buy |
+166,544
| New | +$3.27M | 0.08% | 307 |
|