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 |
|