Y-Intercept (HK)’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 | – | Sell |
-14,967
| Closed | -$870K | – | 1838 |
|
|
2025
Q1 | $870K | Buy |
+14,967
| New | +$870K | 0.06% | 460 |
|
|
2024
Q2 | – | Sell |
-10,933
| Closed | -$775K | – | 1644 |
|
|
2024
Q1 | $775K | Buy |
10,933
+5,895
| +117% | +$418K | 0.06% | 494 |
|
|
2023
Q4 | $315K | Buy |
+5,038
| New | +$315K | 0.03% | 802 |
|
|
2023
Q3 | – | Sell |
-9,140
| Closed | -$473K | – | 1333 |
|
|
2023
Q2 | $473K | Sell |
9,140
-4,003
| -30% | -$207K | 0.05% | 581 |
|
|
2023
Q1 | $528K | Buy |
13,143
+3,373
| +35% | +$136K | 0.06% | 500 |
|
|
2022
Q4 | $311K | Buy |
+9,770
| New | +$311K | 0.05% | 641 |
|
|
2022
Q1 | – | Sell |
-17,484
| Closed | -$782K | – | 834 |
|
|
2021
Q4 | $782K | Buy |
+17,484
| New | +$782K | 0.19% | 155 |
|