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NFJ Investment Group’s KB Home KBH Stock Holding History

NFJ Investment Group’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
-20,664
Closed -$1.32M – 265
2025
Q3 		$1.32M Hold
20,664
– – 0.05% 207
2025
Q2 		$1.09M Sell
20,664
-129
-0.6% -$6.86K 0.04% 240
2025
Q1 		$1.21M Hold
20,793
– – 0.04% 245
2024
Q4 		$1.37M Sell
20,793
-254
-1% -$19.8K 0.04% 236
2024
Q3 		$1.8M Buy
+21,047
New +$1.69M 0.05% 218
2023
Q2 		– Sell
-394,204
Closed -$15.8M – 264
2023
Q1 		$15.8M Sell
394,204
-156,025
-28% -$5.69M 0.42% 73
2022
Q4 		$17.5M Buy
550,229
+164,837
+43% +$4.91M 0.46% 73
2022
Q3 		$16.5M Buy
385,392
+205,248
+114% +$6.17M 0.43% 79
2022
Q2 		$5.13M Sell
180,144
-9,375
-5% -$299K 0.12% 167
2022
Q1 		$6.14M Sell
189,519
-10,702
-5% -$421K 0.12% 176
2021
Q4 		$8.96M Sell
200,221
-13,593
-6% -$569K 0.16% 169
2021
Q3 		$8.32M Sell
213,814
-41,547
-16% -$1.73M 0.16% 163
2021
Q2 		$10.4M Sell
255,361
-33,480
-12% -$1.54M 0.2% 155
2021
Q1 		$13.4M Buy
+288,841
New +$11.9M 0.27% 119

Other funds holding KBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

NFJ Investment Group's KBH Position: Q4 2025 in Review

NFJ Investment Group sold out of KB Home (KBH) in Q4 2025, closing a stake of 20,664 shares — an estimated $1.32M sold.

NFJ Investment Group first reported a position in KBH in Q1 2021 and held it in 14 quarters. The position peaked at $17.5M in Q4 2022. 403 funds tracked by Wall St. Rank hold KBH as of Q4 2025.

  • NFJ Investment Group reported no remaining KB Home position as of Q4 2025 after selling out during the quarter.
  • NFJ Investment Group sold 20,664 KB Home shares in Q4 2025, an estimated $1.32M.
  • NFJ Investment Group first reported a position in KB Home in Q1 2021 and held it in 14 quarters.
  • NFJ Investment Group's KB Home position peaked at $17.5M in Q4 2022.
  • 403 funds tracked by Wall St. Rank held KB Home as of Q4 2025.

Based on NFJ Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.