Coldstream Capital Management’s KB Home KBH Stock Holding History

Coldstream Capital Management’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
2025 Q4	–	Sell	-4,043	Closed	-$257K	–	1203
2025 Q3	$257K	Buy	+4,043	New	+$244K	﹤0.01%	1016
2025 Q2	–	Sell	-2,308	Closed	-$134K	–	2260
2025 Q1	$134K	Buy	+2,308	New	+$147K	﹤0.01%	1203
2024 Q4	–	Sell	-2,429	Closed	-$208K	–	1087
2024 Q3	$208K	Buy	+2,429	New	+$195K	﹤0.01%	1018
2022 Q2	$1.26M	Buy	+44,382	New	+$1.42M	0.05%	210
2022 Q1	–	Sell	-54,757	Closed	-$2.45M	–	823
2021 Q4	$2.45M	Buy	+54,757	New	+$2.29M	0.08%	172
2021 Q3	–	Sell	-63,896	Closed	-$2.6M	–	483
2021 Q2	$2.6M	Buy	+63,896	New	+$2.95M	0.1%	161

Other funds holding KBH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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

Coldstream Capital Management's KBH Position: Q4 2025 in Review

Coldstream Capital Management sold out of KB Home (KBH) in Q4 2025, closing a stake of 4,043 shares — an estimated $257K sold.

Coldstream Capital Management first reported a position in KBH in Q2 2021 and held it in 6 quarters. The position peaked at $2.6M in Q2 2021. 403 funds tracked by Wall St. Rank hold KBH as of Q4 2025.

Coldstream Capital Management reported no remaining KB Home position as of Q4 2025 after selling out during the quarter.
Coldstream Capital Management sold 4,043 KB Home shares in Q4 2025, an estimated $257K.
Coldstream Capital Management first reported a position in KB Home in Q2 2021 and held it in 6 quarters.
Coldstream Capital Management's KB Home position peaked at $2.6M in Q2 2021.
403 funds tracked by Wall St. Rank held KB Home as of Q4 2025.

Based on Coldstream Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.