Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. KB Home stake
total: 237
Donald Smith & Co. KBH trades
- Total transactions:
- 44
- New positions:
- 1
- Added:
- 19
- Reduced:
- 24
- Held since:
- 2015 Q3
- Held for:
- 44 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Donald Smith & Co. holds 1,735,927 KB Home (KBH) shares with a market value of roughly $108.65M accounting for 1.92% of the overall portfolio. To date, the estimated cost basis is nearly $21.52 for "buy" trades and estimated average "sell" price is $29.12. Donald Smith & Co. first purchased KBH in 2015 Q3, initially acquiring 551,526 shares. Since the initial investment in KB Home (KBH), Donald Smith & Co. has made 43 more transactions.
When did Donald Smith & Co. buy KB Home (KBH)?
Donald Smith & Co. first invested in KB Home (KBH) in 2015 Q3 at the reported quarter-end price of $13.55 per share.
What's the cost basis of Donald Smith & Co.'s KBH stake?
The estimated cost basis for KB Home (KBH) stake is around $21.52 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $21.52
- Weighted AVG sell price:
- $29.12
Donald Smith & Co.'s historical trades in KB Home
44 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.92%
|
1,735,927
|
$62.59
|
$108,651,671
|
+45.70% (+544,513)
|
+0.6%
|
|
2026 Q1
|
1.11%
|
1,191,414
|
$51.75
|
$61,655,675
|
+64.24% (+466,020)
|
+0.43%
|
|
2025 Q4
|
0.77%
|
725,394
|
$56.41
|
$40,919,476
|
+387.82% (+576,694)
|
+0.61%
|
|
2025 Q3
|
0.19%
|
148,700
|
$63.64
|
$9,463,268
|
-2.66% (-4,065)
|
-0.01%
|
|
2025 Q2
|
0.19%
|
152,765
|
$52.97
|
$8,091,962
|
-0.58% (-894)
|
-0%
|
|
2025 Q1
|
0.22%
|
153,659
|
$58.12
|
$8,930,661
|
-26.01% (-54,026)
|
-0.08%
|
|
2024 Q4
|
0.33%
|
207,685
|
$65.72
|
$13,649,058
|
-8.15% (-18,425)
|
-0.03%
|
|
2024 Q3
|
0.46%
|
226,110
|
$85.69
|
$19,375,366
|
-2.41% (-5,581)
|
-0.01%
|
|
2024 Q2
|
0.41%
|
231,691
|
$70.18
|
$16,260,074
|
-10.79% (-28,014)
|
-0.05%
|
|
2024 Q1
|
0.43%
|
259,705
|
$70.88
|
$18,407,890
|
-8.27% (-23,419)
|
-0.04%
|
|
2023 Q4
|
0.45%
|
$62.46
|
+1.11% (+3,098)
|
|||
|
2023 Q3
|
0.45%
|
$46.28
|
+0.01% (+33)
|
|||
|
2023 Q2
|
0.50%
|
$51.71
|
+0.01% (+18)
|
|||
|
2023 Q1
|
0.41%
|
$40.18
|
-0.98% (-2,761)
|
|||
|
2022 Q4
|
0.35%
|
$31.85
|
-2.90% (-8,448)
|
|||
|
2022 Q3
|
0.34%
|
$25.92
|
-0.00% (-5)
|
|||
|
2022 Q2
|
0.37%
|
$28.46
|
+0.76% (+2,192)
|
|||
|
2022 Q1
|
0.34%
|
$32.38
|
+182.00% (+186,515)
|
|||
|
2021 Q4
|
0.16%
|
$44.73
|
+1.43% (+1,441)
|
|||
|
2021 Q3
|
0.15%
|
$38.92
|
+0.03% (+29)
|
|||
|
2021 Q2
|
0.16%
|
$40.72
|
+5.21% (+5,003)
|
|||
|
2021 Q1
|
0.17%
|
$46.53
|
-45.33% (-79,594)
|
|||
|
2020 Q4
|
0.25%
|
$33.52
|
+0.03% (+53)
|
|||
|
2020 Q3
|
0.35%
|
$38.39
|
+0.08% (+140)
|
|||
|
2020 Q2
|
0.27%
|
$30.68
|
-45.53% (-146,644)
|
|||
|
2020 Q1
|
0.35%
|
$18.10
|
+103.54% (+163,828)
|
|||
|
2019 Q4
|
0.20%
|
$34.27
|
-26.35% (-56,614)
|
|||
|
2019 Q3
|
0.28%
|
$34.00
|
-19.92% (-53,426)
|
|||
|
2019 Q2
|
0.27%
|
$25.73
|
-20.31% (-68,378)
|
|||
|
2019 Q1
|
0.31%
|
$24.17
|
-55.43% (-418,746)
|
|||
|
2018 Q4
|
0.53%
|
$19.10
|
+7.33% (+51,592)
|
|||
|
2018 Q3
|
0.52%
|
$23.91
|
-0.03% (-222)
|
|||
|
2018 Q2
|
0.55%
|
$27.24
|
-6.86% (-51,815)
|
|||
|
2018 Q1
|
0.57%
|
$28.45
|
-65.18% (-1,415,154)
|
|||
|
2017 Q4
|
1.68%
|
$31.95
|
-63.68% (-3,806,795)
|
|||
|
2017 Q3
|
3.47%
|
$24.12
|
-9.96% (-661,555)
|
|||
|
2017 Q2
|
3.88%
|
$23.97
|
-4.20% (-291,124)
|
|||
|
2017 Q1
|
3.55%
|
$19.88
|
+2.51% (+169,696)
|
|||
|
2016 Q4
|
2.87%
|
$15.81
|
+53.39% (+2,353,278)
|
|||
|
2016 Q3
|
1.94%
|
$16.12
|
-0.05% (-2,036)
|
|||
|
2016 Q2
|
1.87%
|
$15.21
|
+11.58% (+457,484)
|
|||
|
2016 Q1
|
1.58%
|
$14.28
|
-14.15% (-651,173)
|
|||
|
2015 Q4
|
1.48%
|
$12.33
|
+734.63% (+4,051,688)
|
|||
|
2015 Q3
|
0.23%
|
$13.55
|
new
|
|||
* 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.