KRS
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Kentucky Retirement Systems’s D.R. Horton DHI Stock Holding History

Kentucky Retirement Systems’s Portfolio DHI Stock Details DHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$524K Buy
23,463
+6,745
+40% +$1.02M 0.04% 440
2025
Q4 		$2.41M Hold
16,718
– – 0.07% 255
2025
Q3 		$2.83M Sell
16,718
-1,465
-8% -$230K 0.08% 231
2025
Q2 		$2.34M Sell
18,183
-1,191
-6% -$147K 0.07% 262
2025
Q1 		$2.46M Sell
19,374
-791
-4% -$106K 0.08% 247
2024
Q4 		$2.82M Sell
20,165
-277
-1% -$46.3K 0.08% 212
2024
Q3 		$3.9M Sell
20,442
-1,892
-8% -$333K 0.12% 167
2024
Q2 		$3.15M Sell
22,334
-345
-2% -$50.7K 0.09% 202
2024
Q1 		$3.73M Sell
22,679
-1,433
-6% -$215K 0.11% 176
2023
Q4 		$3.66M Sell
24,112
-599
-2% -$73.8K 0.11% 179
2023
Q3 		$2.66M Sell
24,711
-244
-1% -$29.2K 0.09% 224
2023
Q2 		$3.04M Buy
24,955
+247
+1% +$27K 0.1% 203
2023
Q1 		$2.41M Sell
24,708
-153
-0.6% -$14.6K 0.09% 240
2022
Q4 		$2.22M Buy
24,861
+109
+0.4% +$8.74K 0.09% 249
2022
Q3 		$1.67M Buy
24,752
+976
+4% +$71.8K 0.07% 281
2022
Q2 		$1.57M Buy
23,776
+3,222
+16% +$226K 0.07% 296
2022
Q1 		$1.53M Buy
20,554
+484
+2% +$42K 0.06% 305
2021
Q4 		$2.18M Buy
20,070
+1,200
+6% +$116K 0.09% 233
2021
Q3 		$1.58M Sell
18,870
-232
-1% -$21.4K 0.07% 268
2021
Q2 		$1.73M Sell
19,102
-276
-1% -$25.9K 0.08% 248
2021
Q1 		$1.73M Sell
19,378
-292
-1% -$22.9K 0.08% 247
2020
Q4 		$1.36M Buy
19,670
+345
+2% +$25.2K 0.07% 276
2020
Q3 		$1.46M Buy
19,325
+908
+5% +$62K 0.09% 222
2020
Q2 		$1.02M Sell
18,417
-4,484
-20% -$217K 0.07% 273
2020
Q1 		$779K Buy
22,901
+5,650
+33% +$294K 0.05% 329
2019
Q4 		$910K Buy
17,251
+6
+0% +$320 0.07% 303
2019
Q3 		$909K Buy
17,245
+1,430
+9% +$68.2K 0.07% 289
2019
Q2 		$682K Buy
15,815
+958
+6% +$42.4K 0.06% 333
2019
Q1 		$615K Sell
14,857
-37
-0.2% -$1.45K 0.06% 331
2018
Q4 		$516K Buy
14,894
+282
+2% +$10.3K 0.06% 339
2018
Q3 		$616K Buy
14,612
+30
+0.2% +$1.3K 0.06% 342
2018
Q2 		$598K Sell
14,582
-3,271
-18% -$141K 0.06% 336
2018
Q1 		$783K Sell
17,853
-3,193
-15% -$149K 0.07% 311
2017
Q4 		$1.07M Buy
21,046
+61
+0.3% +$2.84K 0.08% 273
2017
Q3 		$838K Sell
20,985
-924
-4% -$33.7K 0.06% 328
2017
Q2 		$757K Buy
21,909
+123
+0.6% +$4.11K 0.06% 361
2017
Q1 		$726K Sell
21,786
-2,839
-12% -$88.1K 0.06% 365
2016
Q4 		$673K Sell
24,625
-3,828
-13% -$109K 0.05% 408
2016
Q3 		$859K Buy
28,453
+380
+1% +$12.2K 0.06% 365
2016
Q2 		$884K Sell
28,073
-2,161
-7% -$66K 0.06% 368
2016
Q1 		$914K Buy
30,234
+5,310
+21% +$146K 0.06% 376
2015
Q4 		$798K Buy
24,924
+2,525
+11% +$78.8K 0.06% 353
2015
Q3 		$658K Sell
22,399
-112
-0.5% -$3.3K 0.06% 370
2015
Q2 		$616K Buy
22,511
+130
+0.6% +$3.5K 0.05% 395
2015
Q1 		$637K Sell
22,381
-2,281
-9% -$59.4K 0.05% 391
2014
Q4 		$624K Sell
24,662
-1,141
-4% -$26.7K 0.05% 415
2014
Q3 		$529K Buy
+25,803
New +$568K 0.04% 441
2014
Q1 		$511K Buy
23,603
+140
+0.6% +$3.17K 0.04% 449
2013
Q4 		$524K Sell
23,463
-135
-0.6% -$2.61K 0.04% 440
2013
Q3 		$459K Buy
+23,598
New +$467K 0.04% 442

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kentucky Retirement Systems's DHI Position: Q1 2026 in Review

Kentucky Retirement Systems increased its D.R. Horton (DHI) stake by 40% in Q1 2026, buying an estimated $1.02M and bringing the position to 23,463 shares worth $524K. The position accounts for 0.04% of the portfolio, ranked #440.

Kentucky Retirement Systems first reported a position in DHI in Q3 2013 and has held it in 50 quarters since. The position peaked at $3.9M in Q3 2024. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • Kentucky Retirement Systems held 23,463 shares of D.R. Horton worth $524K as of Q1 2026.
  • Kentucky Retirement Systems bought 6,745 D.R. Horton shares in Q1 2026, an estimated $1.02M.
  • D.R. Horton made up 0.04% of Kentucky Retirement Systems's portfolio in Q1 2026, its #440 holding.
  • Kentucky Retirement Systems first reported a position in D.R. Horton in Q3 2013 and has held it in 50 quarters since.
  • Kentucky Retirement Systems's D.R. Horton position peaked at $3.9M in Q3 2024.
  • 1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.