State of Tennessee, Department of Treasury’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 | $1.6M | Hold |
30,247
| – | – | 0.01% | 975 |
|
|
2025
Q1 | $1.76M | Hold |
30,247
| – | – | 0.01% | 940 |
|
|
2024
Q4 | $1.99M | Sell |
30,247
-2,853
| -9% | -$187K | 0.01% | 915 |
|
|
2024
Q3 | $2.84M | Sell |
33,100
-3,000
| -8% | -$257K | 0.01% | 784 |
|
|
2024
Q2 | $2.53M | Sell |
36,100
-11,000
| -23% | -$772K | 0.01% | 776 |
|
|
2024
Q1 | $3.34M | Sell |
47,100
-18,000
| -28% | -$1.28M | 0.01% | 699 |
|
|
2023
Q4 | $4.07M | Sell |
65,100
-10,000
| -13% | -$625K | 0.02% | 611 |
|
|
2023
Q3 | $3.48M | Buy |
75,100
+32,440
| +76% | +$1.5M | 0.01% | 631 |
|
|
2023
Q2 | $2.21M | Buy |
+42,660
| New | +$2.21M | 0.01% | 819 |
|
|
2023
Q1 | – | Sell |
-40,888
| Closed | -$1.3M | – | 1676 |
|
|
2022
Q4 | $1.3M | Hold |
40,888
| – | – | 0.01% | 1018 |
|
|
2022
Q3 | $1.06M | Buy |
40,888
+2,951
| +8% | +$76.5K | 0.01% | 1065 |
|
|
2022
Q2 | $1.08M | Hold |
37,937
| – | – | 0.01% | 1077 |
|
|
2022
Q1 | $1.23M | Hold |
37,937
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q4 | $1.7M | Hold |
37,937
| – | – | 0.01% | 939 |
|
|
2021
Q3 | $1.48M | Sell |
37,937
-3,778
| -9% | -$147K | 0.01% | 979 |
|
|
2021
Q2 | $1.7M | Hold |
41,715
| – | – | 0.01% | 960 |
|
|
2021
Q1 | $1.94M | Sell |
41,715
-3,455
| -8% | -$161K | 0.01% | 868 |
|
|
2020
Q4 | $1.51M | Buy |
45,170
+2,041
| +5% | +$68.4K | 0.01% | 909 |
|
|
2020
Q3 | $1.66M | Hold |
43,129
| – | – | 0.01% | 771 |
|
|
2020
Q2 | $1.32M | Sell |
43,129
-3,101
| -7% | -$95.1K | 0.01% | 852 |
|
|
2020
Q1 | $837K | Buy |
46,230
+4,323
| +10% | +$78.3K | ﹤0.01% | 951 |
|
|
2019
Q4 | $1.44M | Sell |
41,907
-6,909
| -14% | -$237K | 0.01% | 928 |
|
|
2019
Q3 | $1.66M | Buy |
48,816
+2,048
| +4% | +$69.6K | 0.01% | 886 |
|
|
2019
Q2 | $1.2M | Sell |
46,768
-4,246
| -8% | -$109K | 0.01% | 964 |
|
|
2019
Q1 | $1.23M | Hold |
51,014
| – | – | 0.01% | 972 |
|
|
2018
Q4 | $974K | Buy |
+51,014
| New | +$974K | 0.01% | 1006 |
|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$1.36M | – | 1589 |
|
|
2018
Q2 | $1.36M | Hold |
50,000
| – | – | 0.01% | 939 |
|
|
2018
Q1 | $1.42M | Hold |
50,000
| – | – | 0.01% | 918 |
|
|
2017
Q4 | $1.6M | Hold |
50,000
| – | – | 0.01% | 921 |
|
|
2017
Q3 | $1.21M | Hold |
50,000
| – | – | 0.01% | 1040 |
|
|
2017
Q2 | $1.2M | Hold |
50,000
| – | – | 0.01% | 1070 |
|
|
2017
Q1 | $994K | Hold |
50,000
| – | – | ﹤0.01% | 1141 |
|
|
2016
Q4 | $791K | Hold |
50,000
| – | – | ﹤0.01% | 1214 |
|
|
2016
Q3 | $806K | Hold |
50,000
| – | – | ﹤0.01% | 1109 |
|
|
2016
Q2 | $761K | Hold |
50,000
| – | – | ﹤0.01% | 1110 |
|
|
2016
Q1 | $714K | Hold |
50,000
| – | – | ﹤0.01% | 1098 |
|
|
2015
Q4 | $617K | Buy |
+50,000
| New | +$617K | ﹤0.01% | 1160 |
|