DSC
Donald Smith & Co’s KB Home KBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.09M | Sell |
152,765
-894
| -0.6% | -$47.4K | 0.19% | 50 |
|
|
2025
Q1 | $8.93M | Sell |
153,659
-54,026
| -26% | -$3.14M | 0.22% | 44 |
|
|
2024
Q4 | $13.6M | Sell |
207,685
-18,425
| -8% | -$1.21M | 0.33% | 45 |
|
|
2024
Q3 | $19.4M | Sell |
226,110
-5,581
| -2% | -$478K | 0.46% | 43 |
|
|
2024
Q2 | $16.3M | Sell |
231,691
-28,014
| -11% | -$1.97M | 0.41% | 45 |
|
|
2024
Q1 | $18.4M | Sell |
259,705
-23,419
| -8% | -$1.66M | 0.43% | 45 |
|
|
2023
Q4 | $17.7M | Buy |
283,124
+3,098
| +1% | +$194K | 0.45% | 45 |
|
|
2023
Q3 | $13M | Buy |
280,026
+33
| +0% | +$1.53K | 0.45% | 43 |
|
|
2023
Q2 | $14.5M | Buy |
279,993
+18
| +0% | +$931 | 0.5% | 42 |
|
|
2023
Q1 | $11.2M | Sell |
279,975
-2,761
| -1% | -$111K | 0.41% | 45 |
|
|
2022
Q4 | $9.01M | Sell |
282,736
-8,448
| -3% | -$269K | 0.35% | 47 |
|
|
2022
Q3 | $7.55M | Sell |
291,184
-5
| -0% | -$130 | 0.34% | 47 |
|
|
2022
Q2 | $8.29M | Buy |
291,189
+2,192
| +0.8% | +$62.4K | 0.37% | 47 |
|
|
2022
Q1 | $9.36M | Buy |
288,997
+186,515
| +182% | +$6.04M | 0.34% | 52 |
|
|
2021
Q4 | $4.58M | Buy |
102,482
+1,441
| +1% | +$64.5K | 0.16% | 56 |
|
|
2021
Q3 | $3.93M | Buy |
101,041
+29
| +0% | +$1.13K | 0.15% | 57 |
|
|
2021
Q2 | $4.11M | Buy |
101,012
+5,003
| +5% | +$204K | 0.16% | 56 |
|
|
2021
Q1 | $4.47M | Sell |
96,009
-79,594
| -45% | -$3.7M | 0.17% | 56 |
|
|
2020
Q4 | $5.89M | Buy |
175,603
+53
| +0% | +$1.78K | 0.25% | 52 |
|
|
2020
Q3 | $6.74M | Buy |
175,550
+140
| +0.1% | +$5.37K | 0.35% | 51 |
|
|
2020
Q2 | $5.38M | Sell |
175,410
-146,644
| -46% | -$4.5M | 0.27% | 51 |
|
|
2020
Q1 | $5.83M | Buy |
322,054
+163,828
| +104% | +$2.97M | 0.35% | 46 |
|
|
2019
Q4 | $5.42M | Sell |
158,226
-56,614
| -26% | -$1.94M | 0.2% | 47 |
|
|
2019
Q3 | $7.31M | Sell |
214,840
-53,426
| -20% | -$1.82M | 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% | -$10.1M | 0.31% | 37 |
|
|
2018
Q4 | $14.4M | Buy |
755,390
+51,592
| +7% | +$985K | 0.53% | 33 |
|
|
2018
Q3 | $16.8M | Sell |
703,798
-222
| -0% | -$5.31K | 0.52% | 33 |
|
|
2018
Q2 | $19.2M | Sell |
704,020
-51,815
| -7% | -$1.41M | 0.55% | 35 |
|
|
2018
Q1 | $21.5M | Sell |
755,835
-1,415,154
| -65% | -$40.3M | 0.57% | 35 |
|
|
2017
Q4 | $69.4M | Sell |
2,170,989
-3,806,795
| -64% | -$122M | 1.68% | 21 |
|
|
2017
Q3 | $144M | Sell |
5,977,784
-661,555
| -10% | -$16M | 3.47% | 8 |
|
|
2017
Q2 | $159M | Sell |
6,639,339
-291,124
| -4% | -$6.98M | 3.88% | 7 |
|
|
2017
Q1 | $138M | Buy |
6,930,463
+169,696
| +3% | +$3.37M | 3.55% | 7 |
|
|
2016
Q4 | $107M | Buy |
6,760,767
+2,353,278
| +53% | +$37.2M | 2.87% | 10 |
|
|
2016
Q3 | $71M | Sell |
4,407,489
-2,036
| -0% | -$32.8K | 1.94% | 18 |
|
|
2016
Q2 | $67.1M | Buy |
4,409,525
+457,484
| +12% | +$6.96M | 1.87% | 20 |
|
|
2016
Q1 | $56.4M | Sell |
3,952,041
-651,173
| -14% | -$9.3M | 1.58% | 22 |
|
|
2015
Q4 | $56.8M | Buy |
4,603,214
+4,051,688
| +735% | +$50M | 1.48% | 24 |
|
|
2015
Q3 | $7.47M | Buy |
+551,526
| New | +$7.47M | 0.23% | 51 |
|