Squarepoint’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
$28.2M Sell
531,654
-474,806
-47% -$25.2M 0.03% 321
2025
Q1
$58.5M Buy
1,006,460
+594,779
+144% +$34.6M 0.07% 153
2024
Q4
$27.1M Buy
+411,681
New +$27.1M 0.03% 280
2024
Q3
Hold
0
2783
2024
Q2
Sell
-42,154
Closed -$2.99M 2747
2024
Q1
$2.99M Sell
42,154
-129,564
-75% -$9.18M 0.01% 898
2023
Q4
$10.7M Buy
171,718
+91,434
+114% +$5.71M 0.02% 426
2023
Q3
$3.72M Buy
80,284
+61,689
+332% +$2.85M 0.01% 717
2023
Q2
$962K Sell
18,595
-609,587
-97% -$31.5M ﹤0.01% 1274
2023
Q1
$25.2M Sell
628,182
-15,748
-2% -$633K 0.1% 145
2022
Q4
$20.5M Buy
643,930
+209,093
+48% +$6.66M 0.08% 157
2022
Q3
$11.3M Sell
434,837
-129,770
-23% -$3.36M 0.06% 249
2022
Q2
$16.1M Buy
564,607
+353,907
+168% +$10.1M 0.09% 170
2022
Q1
$6.82M Buy
210,700
+173,626
+468% +$5.62M 0.03% 401
2021
Q4
$1.66M Sell
37,074
-114,069
-75% -$5.1M ﹤0.01% 958
2021
Q3
$5.88M Buy
151,143
+106,923
+242% +$4.16M 0.02% 439
2021
Q2
$1.8M Buy
44,220
+20,561
+87% +$837K 0.01% 855
2021
Q1
$1.1M Sell
23,659
-44,082
-65% -$2.05M 0.01% 1017
2020
Q4
$2.27M Sell
67,741
-159,068
-70% -$5.33M 0.02% 701
2020
Q3
$8.71M Buy
226,809
+140,743
+164% +$5.4M 0.12% 199
2020
Q2
$2.64M Sell
86,066
-183,514
-68% -$5.63M 0.04% 542
2020
Q1
$4.88M Buy
269,580
+189,362
+236% +$3.43M 0.12% 204
2019
Q4
$2.75M Buy
+80,218
New +$2.75M 0.02% 705
2019
Q3
Sell
-36,313
Closed -$934K 2398
2019
Q2
$934K Sell
36,313
-10,542
-22% -$271K 0.01% 1274
2019
Q1
$1.13M Sell
46,855
-145,946
-76% -$3.53M 0.01% 1036
2018
Q4
$3.68M Buy
192,801
+32,146
+20% +$614K 0.04% 482
2018
Q3
$3.84M Sell
160,655
-48,939
-23% -$1.17M 0.05% 484
2018
Q2
$5.71M Buy
209,594
+104,949
+100% +$2.86M 0.08% 369
2018
Q1
$2.98M Buy
104,645
+9,192
+10% +$261K 0.05% 443
2017
Q4
$3.05M Sell
95,453
-79,218
-45% -$2.53M 0.05% 398
2017
Q3
$4.21M Buy
174,671
+70,449
+68% +$1.7M 0.08% 305
2017
Q2
$2.5M Buy
+104,222
New +$2.5M 0.05% 449
2016
Q4
Sell
-59,308
Closed -$956K 1841
2016
Q3
$956K Buy
+59,308
New +$956K 0.06% 365
2016
Q2
Sell
-139,973
Closed -$2M 1232
2016
Q1
$2M Buy
139,973
+128,539
+1,124% +$1.84M 0.16% 174
2015
Q4
$141K Buy
+11,434
New +$141K 0.02% 1081