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Principal Securities’s KB Home KBH Stock Holding History

Principal Securities’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
-942
Closed -$60K – 2522
2025
Q3 		$60K Buy
942
+52
+6% +$3.15K ﹤0.01% 1867
2025
Q2 		$47.1K Buy
890
+300
+51% +$16K ﹤0.01% 1916
2025
Q1 		$38.8K Hold
590
– – ﹤0.01% 1866
2024
Q4 		$38.8K Buy
590
+179
+44% +$13.9K ﹤0.01% 1862
2024
Q3 		$35.2K Buy
411
+144
+54% +$11.6K ﹤0.01% 1845
2024
Q2 		$18.7K Buy
267
+68
+34% +$4.63K ﹤0.01% 2093
2024
Q1 		$14.1K Buy
199
+189
+1,890% +$12.1K ﹤0.01% 2181
2023
Q4 		$625 Buy
+10
New +$514 ﹤0.01% 3032

Other funds holding KBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Principal Securities's KBH Position: Q4 2025 in Review

Principal Securities sold out of KB Home (KBH) in Q4 2025, closing a stake of 942 shares — an estimated $60K sold.

Principal Securities first reported a position in KBH in Q4 2023 and held it in 8 quarters. The position peaked at $60K in Q3 2025. 403 funds tracked by Wall St. Rank hold KBH as of Q4 2025.

  • Principal Securities reported no remaining KB Home position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 942 KB Home shares in Q4 2025, an estimated $60K.
  • Principal Securities first reported a position in KB Home in Q4 2023 and held it in 8 quarters.
  • Principal Securities's KB Home position peaked at $60K in Q3 2025.
  • 403 funds tracked by Wall St. Rank held KB Home as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.