SFM
Systematic Financial Management’s KB Home KBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
499,844
+7,404
| +2% | +$392K | 0.71% | 51 |
|
|
2025
Q1 | $28.6M | Buy |
492,440
+2,137
| +0.4% | +$124K | 0.82% | 42 |
|
|
2024
Q4 | $32.2M | Buy |
490,303
+20,866
| +4% | +$1.37M | 0.82% | 38 |
|
|
2024
Q3 | $40.2M | Buy |
469,437
+28,313
| +6% | +$2.43M | 1.02% | 17 |
|
|
2024
Q2 | $31M | Sell |
441,124
-19,691
| -4% | -$1.38M | 0.94% | 25 |
|
|
2024
Q1 | $32.7M | Sell |
460,815
-55,713
| -11% | -$3.95M | 0.91% | 29 |
|
|
2023
Q4 | $32.3M | Sell |
516,528
-10,879
| -2% | -$680K | 0.96% | 24 |
|
|
2023
Q3 | $24.4M | Sell |
527,407
-2,984
| -0.6% | -$138K | 0.79% | 45 |
|
|
2023
Q2 | $27.4M | Sell |
530,391
-11,329
| -2% | -$586K | 0.87% | 33 |
|
|
2023
Q1 | $21.8M | Sell |
541,720
-19,258
| -3% | -$774K | 0.71% | 52 |
|
|
2022
Q4 | $17.9M | Sell |
560,978
-14,812
| -3% | -$472K | 0.59% | 78 |
|
|
2022
Q3 | $14.9M | Buy |
575,790
+5,329
| +0.9% | +$138K | 0.54% | 82 |
|
|
2022
Q2 | $16.2M | Buy |
570,461
+686
| +0.1% | +$19.5K | 0.56% | 83 |
|
|
2022
Q1 | $18.4M | Buy |
569,775
+21,056
| +4% | +$682K | 0.58% | 83 |
|
|
2021
Q4 | $24.5M | Sell |
548,719
-17,377
| -3% | -$777K | 0.73% | 58 |
|
|
2021
Q3 | $22M | Sell |
566,096
-38,712
| -6% | -$1.51M | 0.68% | 66 |
|
|
2021
Q2 | $24.6M | Buy |
604,808
+105,142
| +21% | +$4.28M | 0.74% | 54 |
|
|
2021
Q1 | $23.2M | Buy |
499,666
+18,433
| +4% | +$858K | 0.85% | 34 |
|
|
2020
Q4 | $16.1M | Buy |
481,233
+251,888
| +110% | +$8.44M | 0.71% | 57 |
|
|
2020
Q3 | $8.81M | Buy |
229,345
+82,095
| +56% | +$3.15M | 0.48% | 96 |
|
|
2020
Q2 | $4.52M | Buy |
147,250
+69,550
| +90% | +$2.13M | 0.23% | 138 |
|
|
2020
Q1 | $1.41M | Buy |
+77,700
| New | +$1.41M | 0.09% | 145 |
|
|
2017
Q1 | – | Sell |
-2,880,497
| Closed | -$45.5M | – | 665 |
|
|
2016
Q4 | $45.5M | Sell |
2,880,497
-182,830
| -6% | -$2.89M | 0.72% | 28 |
|
|
2016
Q3 | $49.4M | Sell |
3,063,327
-228,902
| -7% | -$3.69M | 0.69% | 35 |
|
|
2016
Q2 | $50.1M | Buy |
3,292,229
+2,900,654
| +741% | +$44.1M | 0.68% | 42 |
|
|
2016
Q1 | $5.59M | Buy |
+391,575
| New | +$5.59M | 0.07% | 246 |
|