DePrince Race & Zollo Inc (DRZ)’s KB Home KBH Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2026 Q1	$35.7M	Sell	690,251 -364,029	-35%	-$21.4M	0.67%	61
2025 Q4	$59.5M	Buy	1,054,280 +122,457	+13%	+$7.53M	1.14%	17
2025 Q3	$59.3M	Buy	+931,823	New	+$56.4M	1.19%	18
2022 Q1	–	Sell	-367,226	Closed	-$16.4M	–	208
2021 Q4	$16.4M	Sell	367,226 -47,307	-11%	-$1.98M	0.42%	106
2021 Q3	$16.1M	Sell	414,533 -11,346	-3%	-$471K	0.43%	110
2021 Q2	$17.3M	Buy	425,879 +21,286	+5%	+$982K	0.44%	112
2021 Q1	$18.8M	Buy	+404,593	New	+$16.7M	0.51%	99

Other funds holding KBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

DePrince Race & Zollo Inc (DRZ)'s KBH Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its KB Home (KBH) stake by 35% in Q1 2026, selling an estimated $21.4M and leaving 690,251 shares worth $35.7M. The position accounts for 0.67% of the portfolio, ranked #61.

DePrince Race & Zollo Inc (DRZ) first reported a position in KBH in Q1 2021 and has held it in 7 quarters since. The position peaked at $59.5M in Q4 2025. 385 funds tracked by Wall St. Rank hold KBH as of Q1 2026.

DePrince Race & Zollo Inc (DRZ) held 690,251 shares of KB Home worth $35.7M as of Q1 2026.
DePrince Race & Zollo Inc (DRZ) sold 364,029 KB Home shares in Q1 2026, an estimated $21.4M.
KB Home made up 0.67% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #61 holding.
DePrince Race & Zollo Inc (DRZ) first reported a position in KB Home in Q1 2021 and has held it in 7 quarters since.
DePrince Race & Zollo Inc (DRZ)'s KB Home position peaked at $59.5M in Q4 2025.
385 funds tracked by Wall St. Rank held KB Home as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.