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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

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

Dimensional Fund Advisors

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

Geode Capital Management

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

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return