Stone Ridge Asset Management’s KB Home KBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,714
| Closed | -$636K | – | 249 |
|
|
2020
Q2 | $636K | Buy |
20,714
+3,600
| +21% | +$111K | 0.1% | 214 |
|
|
2020
Q1 | $310K | Buy |
17,114
+1,900
| +12% | +$34.4K | 0.03% | 507 |
|
|
2019
Q4 | $521K | Hold |
15,214
| – | – | 0.03% | 631 |
|
|
2019
Q3 | $517K | Buy |
15,214
+600
| +4% | +$20.4K | 0.03% | 678 |
|
|
2019
Q2 | $376K | Sell |
14,614
-2,800
| -16% | -$72K | 0.02% | 834 |
|
|
2019
Q1 | $421K | Buy |
17,414
+378
| +2% | +$9.14K | 0.02% | 784 |
|
|
2018
Q4 | $325K | Buy |
17,036
+5,166
| +44% | +$98.6K | 0.02% | 960 |
|
|
2018
Q3 | $284K | Buy |
11,870
+962
| +9% | +$23K | 0.02% | 1058 |
|
|
2018
Q2 | $297K | Hold |
10,908
| – | – | 0.02% | 1021 |
|
|
2018
Q1 | $310K | Buy |
+10,908
| New | +$310K | 0.02% | 1019 |
|