Donald Smith & Co. KELYA trades
Donald G. Smith
Donald Smith & Co. Kelly Services A Inc stake
total: 237
Trades details
- Total transactions:
- 13
- New positions:
- 2
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 8
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Donald Smith & Co. holds 464,504 Kelly Services A Inc (KELYA) shares with a market value of roughly $5.70M accounting for 0.10% of the overall portfolio. To date, the estimated cost basis is nearly $9.09 for "buy" trades. Donald Smith & Co. first purchased KELYA in 2015 Q3, initially acquiring 460,626 shares. Donald Smith & Co. later completely sold out the position and invested in Kelly Services A Inc again in 2026 Q1. Since the initial investment in Kelly Services A Inc (KELYA), Donald Smith & Co. has made 12 more transactions.
When did Donald Smith & Co. buy Kelly Services A Inc (KELYA)?
Donald Smith & Co. first invested in Kelly Services A Inc (KELYA) in 2015 Q3 at the reported quarter-end price of $14.14 per share.
What's the cost basis of Donald Smith & Co.'s KELYA stake?
The estimated cost basis for Kelly Services A Inc (KELYA) stake is around $9.09 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $9.09
Donald Smith & Co.'s historical trades in Kelly Services A Inc
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.10%
|
464,504
|
$12.28
|
$5,704,109
|
+7.55% (+32,600)
|
+0.01%
|
|
2026 Q1
|
0.07%
|
431,904
|
$8.85
|
$3,822,350
|
new
|
+0.07%
|
|
2018 Q1
|
0.00%
|
$27.27
|
-100% (-23,727)
|
|||
|
2017 Q4
|
0.02%
|
$27.27
|
-94.52% (-408,891)
|
|||
|
2017 Q3
|
0.26%
|
$25.09
|
-7.16% (-33,385)
|
|||
|
2017 Q2
|
0.26%
|
$22.45
|
-2.25% (-10,720)
|
|||
|
2017 Q1
|
0.27%
|
$21.86
|
-0.65% (-3,108)
|
|||
|
2016 Q4
|
0.29%
|
$22.92
|
-0.05% (-242)
|
|||
|
2016 Q3
|
0.25%
|
$19.22
|
-0.00% (-18)
|
|||
|
2016 Q2
|
0.25%
|
$18.97
|
-0.03% (-131)
|
|||
|
2016 Q1
|
0.26%
|
$19.12
|
-1.76% (-8,612)
|
|||
|
2015 Q4
|
0.21%
|
$16.15
|
+6.12% (+28,208)
|
|||
|
2015 Q3
|
0.20%
|
$14.14
|
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.