Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Kimball International Inc stake
total: 237
Donald Smith & Co. KBAL trades
- Total transactions:
- 14
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 10
- Held since:
- 2013 Q2 or earlier
- Held for:
- 13+ quarters
- Latest activity:
- 2016 Q3
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any Kimball International Inc (KBAL) shares. Donald Smith & Co. has held KBAL since at least 2013 Q2 with about 1.70M shares in our earliest available record. Since at least 2013 Q2, Donald Smith & Co. has made 13 more transactions.
When did Donald Smith & Co. sell Kimball International Inc (KBAL)?
Donald Smith & Co. sold off the entire Kimball International Inc (KBAL) position in 2016 Q3.
Estimated cost basis*
- Weighted AVG buy price:
- $10.23
- Weighted AVG sell price:
- $11.84
Donald Smith & Co.'s historical trades in Kimball International Inc
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q3
|
0.00%
|
$11.38
|
-100% (-132,260)
|
|||
|
2016 Q2
|
0.04%
|
$11.38
|
-57.02% (-175,467)
|
|||
|
2016 Q1
|
0.10%
|
$11.35
|
-32.79% (-150,134)
|
|||
|
2015 Q4
|
0.12%
|
$9.77
|
-31.85% (-214,031)
|
|||
|
2015 Q3
|
0.19%
|
$9.46
|
-0.82% (-5,556)
|
|||
|
2015 Q2
|
0.18%
|
$12.16
|
-32.80% (-330,656)
|
|||
|
2015 Q1
|
0.23%
|
$10.48
|
-29.44% (-420,578)
|
|||
|
2014 Q4
|
0.26%
|
$9.12
|
+0.00% (+62)
|
|||
|
2014 Q3
|
0.44%
|
$15.05
|
-4.07% (-60,537)
|
|||
|
2014 Q2
|
0.47%
|
$16.72
|
-6.72% (-107,278)
|
|||
|
2014 Q1
|
0.56%
|
$18.11
|
+7.52% (+111,637)
|
|||
|
2013 Q4
|
0.44%
|
$15.03
|
-9.15% (-149,618)
|
|||
|
2013 Q3
|
0.38%
|
$11.09
|
-3.91% (-66,466)
|
|||
|
2013 Q2
|
0.36%
|
$9.71
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.