GMO U.S. Small Cap Value Fund KBH Holdings History
Number of Shares
3,151.00
Current Holdings Value*
$192,210.00
% of Portfolio
0.55%
Total Estimate Gain
$-61,820.79
% of Total Estimate Gain
-11.93%
GMO U.S. Small Cap Value Fund's KB Home Holding Summary
As of 2025-02-28, GMO TRUST held 3,151.00 shares of KB Home(KBH), totaling $192,210.00. This investment constitutes 0.55% of their stock portfolio, and GMO TRUST now holds 0% of the outstanding KB Home(KBH) stock.
The initial trade took place in 2023Q4. And since then GMO U.S. Small Cap Value Fund has made 4 purchases of KBH, at an average price of $69.71, for a total of 7,432.00 shares. In addition, there have been 2 sales at an average price of $66.91 for 4,281.00 shares. Based on historical transaction data and KBH's current price of $53.89, GMO U.S. Small Cap Value Fund's estimated gain on his KBH holdings is $-61,820.79, reflecting a -11.93% gain to date.
GMO U.S. Small Cap Value Fund KBH ($53.89) Holding Chart
GMO U.S. Small Cap Value Fund KBH ($53.89) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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