KG&L Capital Management’s D.R. Horton DHI Stock Holding History

KG&L Capital Management’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
2025 Q2	–	Sell	-2,565	Closed	-$326K	–	195
2025 Q1	$326K	Buy	+2,565	New	+$344K	0.11%	151

Other funds holding DHI

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

BlackRock New York $5.72T AUM 30.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KG&L Capital Management's DHI Position: Q2 2025 in Review

KG&L Capital Management sold out of D.R. Horton (DHI) in Q2 2025, closing a stake of 2,565 shares — an estimated $326K sold.

KG&L Capital Management first reported a position in DHI in Q1 2025 and held it in 1 quarter. The position peaked at $326K in Q1 2025. 1,107 funds tracked by Wall St. Rank hold DHI as of Q2 2025.

KG&L Capital Management reported no remaining D.R. Horton position as of Q2 2025 after selling out during the quarter.
KG&L Capital Management sold 2,565 D.R. Horton shares in Q2 2025, an estimated $326K.
KG&L Capital Management first reported a position in D.R. Horton in Q1 2025 and held it in 1 quarter.
KG&L Capital Management's D.R. Horton position peaked at $326K in Q1 2025.
1,107 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2025.

Based on KG&L Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.