TCW Group’s KB Home KBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,704
| Closed | -$931K | – | 307 |
|
|
2022
Q2 | $931K | Sell |
32,704
-9,542
| -23% | -$272K | 0.01% | 262 |
|
|
2022
Q1 | $1.37M | Sell |
42,246
-2,421
| -5% | -$78.4K | 0.01% | 249 |
|
|
2021
Q4 | $2M | Sell |
44,667
-171
| -0.4% | -$7.65K | 0.02% | 249 |
|
|
2021
Q3 | $1.75K | Sell |
44,838
-24,848
| -36% | -$967 | ﹤0.01% | 260 |
|
|
2021
Q2 | $2.84M | Buy |
69,686
+9,832
| +16% | +$400K | 0.02% | 239 |
|
|
2021
Q1 | $2.79M | Sell |
59,854
-8,287
| -12% | -$386K | 0.03% | 238 |
|
|
2020
Q4 | $2.28M | Buy |
68,141
+222
| +0.3% | +$7.44K | 0.02% | 242 |
|
|
2020
Q3 | $2.61M | Buy |
67,919
+183
| +0.3% | +$7.02K | 0.03% | 209 |
|
|
2020
Q2 | $2.08M | Buy |
67,736
+6,390
| +10% | +$196K | 0.02% | 201 |
|
|
2020
Q1 | $1.11M | Sell |
61,346
-21,390
| -26% | -$387K | 0.02% | 233 |
|
|
2019
Q4 | $2.84M | Sell |
82,736
-36,528
| -31% | -$1.25M | 0.03% | 192 |
|
|
2019
Q3 | $4.06M | Sell |
119,264
-19,221
| -14% | -$654K | 0.05% | 168 |
|
|
2019
Q2 | $3.56M | Sell |
138,485
-5,498
| -4% | -$141K | 0.04% | 174 |
|
|
2019
Q1 | $3.48M | Sell |
143,983
-4,155
| -3% | -$100K | 0.03% | 179 |
|
|
2018
Q4 | $2.83M | Sell |
148,138
-1,741
| -1% | -$33.3K | 0.03% | 197 |
|
|
2018
Q3 | $3.58M | Buy |
149,879
+597
| +0.4% | +$14.3K | 0.03% | 188 |
|
|
2018
Q2 | $4.07M | Sell |
149,282
-300
| -0.2% | -$8.17K | 0.03% | 177 |
|
|
2018
Q1 | $4.26M | Sell |
149,582
-13,390
| -8% | -$381K | 0.03% | 177 |
|
|
2017
Q4 | $5.21M | Sell |
162,972
-4,623
| -3% | -$148K | 0.04% | 165 |
|
|
2017
Q3 | $4.04M | Sell |
167,595
-24,428
| -13% | -$589K | 0.03% | 184 |
|
|
2017
Q2 | $4.6M | Sell |
192,023
-5,315
| -3% | -$127K | 0.04% | 182 |
|
|
2017
Q1 | $3.92M | Buy |
197,338
+2,686
| +1% | +$53.4K | 0.03% | 183 |
|
|
2016
Q4 | $3.08M | Buy |
194,652
+5,914
| +3% | +$93.5K | 0.02% | 273 |
|
|
2016
Q3 | $3.04M | Buy |
188,738
+782
| +0.4% | +$12.6K | 0.02% | 245 |
|
|
2016
Q2 | $2.86M | Sell |
187,956
-240
| -0.1% | -$3.65K | 0.02% | 257 |
|
|
2016
Q1 | $2.69M | Sell |
188,196
-1,476,885
| -89% | -$21.1M | 0.02% | 278 |
|
|
2015
Q4 | $20.5M | Buy |
1,665,081
+106,517
| +7% | +$1.31M | 0.15% | 116 |
|
|
2015
Q3 | $21.1M | Sell |
1,558,564
-1,604,567
| -51% | -$21.7M | 0.15% | 116 |
|
|
2015
Q2 | $52.5M | Sell |
3,163,131
-1,026,231
| -24% | -$17M | 0.34% | 91 |
|
|
2015
Q1 | $65.4M | Sell |
4,189,362
-421,314
| -9% | -$6.58M | 0.31% | 91 |
|
|
2014
Q4 | $76.3M | Buy |
4,610,676
+96,919
| +2% | +$1.6M | 0.32% | 90 |
|
|
2014
Q3 | $67.4M | Buy |
4,513,757
+1,354,474
| +43% | +$20.2M | 0.27% | 99 |
|
|
2014
Q2 | $59M | Buy |
3,159,283
+1,240,152
| +65% | +$23.2M | 0.24% | 98 |
|
|
2014
Q1 | $32.6M | Buy |
1,919,131
+222,520
| +13% | +$3.78M | 0.14% | 137 |
|
|
2013
Q4 | $31M | Buy |
1,696,611
+854,308
| +101% | +$15.6M | 0.13% | 134 |
|
|
2013
Q3 | $15.2M | Buy |
842,303
+299,759
| +55% | +$5.4M | 0.07% | 237 |
|
|
2013
Q2 | $10.7M | Buy |
+542,544
| New | +$10.7M | 0.05% | 288 |
|