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Donald Smith & Co’s KB Home KBH Stock Holding History

Donald Smith & Co’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
2026
Q1 		$61.7M Buy
1,191,414
+466,020
+64% +$27.4M 1.11% 31
2025
Q4 		$40.9M Buy
725,394
+576,694
+388% +$35.5M 0.77% 37
2025
Q3 		$9.46M Sell
148,700
-4,065
-3% -$246K 0.19% 48
2025
Q2 		$8.09M Sell
152,765
-894
-0.6% -$47.5K 0.19% 50
2025
Q1 		$8.93M Sell
153,659
-54,026
-26% -$3.44M 0.22% 44
2024
Q4 		$13.6M Sell
207,685
-18,425
-8% -$1.43M 0.33% 45
2024
Q3 		$19.4M Sell
226,110
-5,581
-2% -$449K 0.46% 43
2024
Q2 		$16.3M Sell
231,691
-28,014
-11% -$1.91M 0.41% 45
2024
Q1 		$18.4M Sell
259,705
-23,419
-8% -$1.49M 0.43% 45
2023
Q4 		$17.7M Buy
283,124
+3,098
+1% +$159K 0.45% 45
2023
Q3 		$13M Buy
280,026
+33
+0% +$1.68K 0.45% 43
2023
Q2 		$14.5M Buy
279,993
+18
+0% +$812 0.5% 42
2023
Q1 		$11.2M Sell
279,975
-2,761
-1% -$101K 0.41% 45
2022
Q4 		$9.01M Sell
282,736
-8,448
-3% -$252K 0.35% 47
2022
Q3 		$7.55M Sell
291,184
-5
-0% -$150 0.34% 47
2022
Q2 		$8.29M Buy
291,189
+2,192
+0.8% +$70K 0.37% 47
2022
Q1 		$9.36M Buy
288,997
+186,515
+182% +$7.35M 0.34% 52
2021
Q4 		$4.58M Buy
102,482
+1,441
+1% +$60.3K 0.16% 56
2021
Q3 		$3.93M Buy
101,041
+29
+0% +$1.2K 0.15% 57
2021
Q2 		$4.11M Buy
101,012
+5,003
+5% +$231K 0.16% 56
2021
Q1 		$4.47M Sell
96,009
-79,594
-45% -$3.29M 0.17% 56
2020
Q4 		$5.89M Buy
175,603
+53
+0% +$1.9K 0.25% 52
2020
Q3 		$6.74M Buy
175,550
+140
+0.1% +$4.89K 0.35% 51
2020
Q2 		$5.38M Sell
175,410
-146,644
-46% -$4.04M 0.27% 51
2020
Q1 		$5.83M Buy
322,054
+163,828
+104% +$5.25M 0.35% 46
2019
Q4 		$5.42M Sell
158,226
-56,614
-26% -$1.96M 0.2% 47
2019
Q3 		$7.3M Sell
214,840
-53,426
-20% -$1.5M 0.28% 41
2019
Q2 		$6.9M Sell
268,266
-68,378
-20% -$1.76M 0.27% 40
2019
Q1 		$8.14M Sell
336,644
-418,746
-55% -$9.28M 0.31% 37
2018
Q4 		$14.4M Buy
755,390
+51,592
+7% +$1.06M 0.53% 33
2018
Q3 		$16.8M Sell
703,798
-222
-0% -$5.57K 0.52% 33
2018
Q2 		$19.2M Sell
704,020
-51,815
-7% -$1.39M 0.55% 35
2018
Q1 		$21.5M Sell
755,835
-1,415,154
-65% -$44.1M 0.57% 35
2017
Q4 		$69.4M Sell
2,170,989
-3,806,795
-64% -$109M 1.68% 21
2017
Q3 		$144M Sell
5,977,784
-661,555
-10% -$14.9M 3.47% 8
2017
Q2 		$159M Sell
6,639,339
-291,124
-4% -$6.16M 3.88% 7
2017
Q1 		$138M Buy
6,930,463
+169,696
+3% +$2.97M 3.55% 7
2016
Q4 		$107M Buy
6,760,767
+2,353,278
+53% +$36.8M 2.87% 10
2016
Q3 		$71M Sell
4,407,489
-2,036
-0% -$32.1K 1.94% 18
2016
Q2 		$67.1M Buy
4,409,525
+457,484
+12% +$6.39M 1.87% 20
2016
Q1 		$56.4M Sell
3,952,041
-651,173
-14% -$7.6M 1.58% 22
2015
Q4 		$56.8M Buy
4,603,214
+4,051,688
+735% +$54.6M 1.48% 24
2015
Q3 		$7.47M Buy
+551,526
New +$8.42M 0.23% 51

Other funds holding KBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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

Donald Smith & Co's KBH Position: Q1 2026 in Review

Donald Smith & Co increased its KB Home (KBH) stake by 64% in Q1 2026, buying an estimated $27.4M and bringing the position to 1,191,414 shares worth $61.7M. The position accounts for 1.11% of the portfolio, ranked #31.

Donald Smith & Co first reported a position in KBH in Q3 2015 and has held it in 43 quarters since. The position peaked at $159M in Q2 2017. 385 funds tracked by Wall St. Rank hold KBH as of Q1 2026.

  • Donald Smith & Co held 1,191,414 shares of KB Home worth $61.7M as of Q1 2026.
  • Donald Smith & Co bought 466,020 KB Home shares in Q1 2026, an estimated $27.4M.
  • KB Home made up 1.11% of Donald Smith & Co's portfolio in Q1 2026, its #31 holding.
  • Donald Smith & Co first reported a position in KB Home in Q3 2015 and has held it in 43 quarters since.
  • Donald Smith & Co's KB Home position peaked at $159M in Q2 2017.
  • 385 funds tracked by Wall St. Rank held KB Home as of Q1 2026.

Based on Donald Smith & Co's 13F filing for Q1 2026, filed 14 May 2026.