CI Investments Inc
KBH icon

CI Investments Inc’s KB Home KBH Stock Holding History

CI Investments Inc’s Portfolio KBH Stock Details KBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,000
Closed -$3K – 1329
2023
Q2 		$3K Buy
1,000
+190
+23% +$8.57K ﹤0.01% 1281
2023
Q1 		$16K Buy
+810
New +$29.6K ﹤0.01% 1072

Other funds holding KBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

CI Investments Inc's KBH Position: Q4 2025 in Review

CI Investments Inc sold out of KB Home (KBH) in Q4 2025, closing a stake of 2,566 shares — an estimated $163K sold.

CI Investments Inc first reported a position in KBH in Q4 2020 and held it in 17 quarters. The position peaked at $1.26M in Q4 2021. 403 funds tracked by Wall St. Rank hold KBH as of Q4 2025.

  • CI Investments Inc reported no remaining KB Home position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 2,566 KB Home shares in Q4 2025, an estimated $163K.
  • CI Investments Inc first reported a position in KB Home in Q4 2020 and held it in 17 quarters.
  • CI Investments Inc's KB Home position peaked at $1.26M in Q4 2021.
  • 403 funds tracked by Wall St. Rank held KB Home as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.