Shellback Capital’s KB Home KBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,000
| Closed | -$2.91M | – | 119 |
|
|
2025
Q1 | $2.91M | Buy |
+50,000
| New | +$2.91M | 0.28% | 73 |
|
|
2020
Q2 | – | Sell |
-82,698
| Closed | -$1.5M | – | 95 |
|
|
2020
Q1 | $1.5M | Buy |
+82,698
| New | +$1.5M | 0.33% | 52 |
|
|
2015
Q3 | – | Sell |
-502,114
| Closed | -$8.34M | – | 89 |
|
|
2015
Q2 | $8.34M | Sell |
502,114
-162,041
| -24% | -$2.69M | 0.58% | 64 |
|
|
2015
Q1 | $10.4M | Buy |
+664,155
| New | +$10.4M | 0.75% | 56 |
|