Horizon Investments’s KB Home KBH Stock Holding History

Horizon Investments’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	$640K	Sell	12,424 -2,760	-18%	-$162K	0.01%	842
2025 Q4	$857K	Buy	15,184 +2,839	+23%	+$175K	0.01%	673
2025 Q3	$786K	Buy	12,345 +3,934	+47%	+$238K	0.01%	688
2025 Q2	$444K	Buy	+8,411	New	+$447K	0.01%	824
2024 Q3	–	Sell	-16	Closed	-$1.12K	–	861
2024 Q2	$1.12K	Hold	16	–	–	﹤0.01%	747
2024 Q1	$1.13K	Buy	16 +7	+78%	+$447	﹤0.01%	736
2023 Q4	$560	Buy	9 +4	+80%	+$206	﹤0.01%	713
2023 Q3	$230	Hold	5	–	–	﹤0.01%	776
2023 Q2	$258	Buy	+5	New	+$226	﹤0.01%	740

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

Horizon Investments's KBH Position: Q1 2026 in Review

Horizon Investments reduced its KB Home (KBH) stake by 18% in Q1 2026, selling an estimated $162K and leaving 12,424 shares worth $640K. The position accounts for 0.01% of the portfolio, ranked #842.

Horizon Investments first reported a position in KBH in Q2 2023 and has held it in 9 quarters since. The position peaked at $857K in Q4 2025. 385 funds tracked by Wall St. Rank hold KBH as of Q1 2026.

Horizon Investments held 12,424 shares of KB Home worth $640K as of Q1 2026.
Horizon Investments sold 2,760 KB Home shares in Q1 2026, an estimated $162K.
KB Home made up 0.01% of Horizon Investments's portfolio in Q1 2026, its #842 holding.
Horizon Investments first reported a position in KB Home in Q2 2023 and has held it in 9 quarters since.
Horizon Investments's KB Home position peaked at $857K in Q4 2025.
385 funds tracked by Wall St. Rank held KB Home as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.