Donald Smith & Co., Inc. Kb Home Transaction History

Donald Smith & Co., Inc.

$4.07 Billion
Q3 2024

A detailed history of Donald Smith & Co., Inc. transactions in Kb Home stock. As of the latest transaction made, Donald Smith & Co., Inc. holds 226,110 shares of KBH stock, worth $15 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

226,110

Previous 231,691 2.41%

Holding current value

$15 Million

Previous $16.3 Million 19.15%

% of portfolio

0.48%

Previous 0.43%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$65.35 - $89.63 $364,718 - $500,225	-5,581 Reduced 2.41%	226,110 $19.4 Million
Q2 2024 Aug 09, 2024	SELL	$60.41 - $74.34 $1.69 Million - $2.08 Million	-28,014 Reduced 10.79%	231,691 $16.3 Million
Q1 2024 May 10, 2024	SELL	$58.4 - $70.88 $1.37 Million - $1.66 Million	-23,419 Reduced 8.27%	259,705 $18.4 Million
Q4 2023 Feb 05, 2024	BUY	$42.31 - $63.07 $131,076 - $195,390	3,098 Added 1.11%	283,124 $17.7 Million
Q3 2023 Nov 13, 2023	BUY	$45.47 - $54.87 $1,500 - $1,810	33 Added 0.01%	280,026 $13 Million
Q2 2023 Aug 10, 2023	BUY	$38.4 - $52.25 $691 - $940	18 Added 0.01%	279,993 $14.5 Million
Q1 2023 May 17, 2023	SELL	$32.46 - $40.43 $89,622 - $111,627	-2,761 Reduced 0.98%	279,975 $11.2 Million
Q4 2022 Feb 09, 2023	SELL	$26.48 - $32.81 $223,703 - $277,178	-8,448 Reduced 2.9%	282,736 $9.01 Million
Q3 2022 Nov 04, 2022	SELL	$25.51 - $33.46 $127 - $167	-5 Reduced -0.0%	291,184 $7.55 Million
Q2 2022 Aug 12, 2022	BUY	$25.56 - $35.71 $56,027 - $78,276	2,192 Added 0.76%	291,189 $8.29 Million
Q1 2022 May 09, 2022	BUY	$32.38 - $49.38 $6.04 Million - $9.21 Million	186,515 Added 182.0%	288,997 $9.36 Million
Q4 2021 Feb 07, 2022	BUY	$38.37 - $45.13 $55,291 - $65,032	1,441 Added 1.43%	102,482 $4.58 Million
Q3 2021 Nov 12, 2021	BUY	$38.78 - $43.8 $1,124 - $1,270	29 Added 0.03%	101,041 $3.93 Million
Q2 2021 Aug 10, 2021	BUY	$40.07 - $51.0 $200,470 - $255,153	5,003 Added 5.21%	101,012 $4.11 Million
Q1 2021 May 10, 2021	SELL	$32.49 - $47.37 $2.59 Million - $3.77 Million	-79,594 Reduced 45.33%	96,009 $4.47 Million
Q4 2020 Feb 10, 2021	BUY	$30.39 - $41.45 $1,610 - $2,196	53 Added 0.03%	175,603 $5.89 Million
Q3 2020 Nov 05, 2020	BUY	$29.04 - $40.5 $4,065 - $5,670	140 Added 0.08%	175,550 $6.74 Million
Q2 2020 Aug 13, 2020	SELL	$16.13 - $36.81 $2.37 Million - $5.4 Million	-146,644 Reduced 45.53%	175,410 $5.38 Million
Q1 2020 May 11, 2020	BUY	$11.06 - $40.04 $1.81 Million - $6.56 Million	163,828 Added 103.54%	322,054 $5.83 Million
Q4 2019 Feb 10, 2020	SELL	$32.54 - $36.8 $1.84 Million - $2.08 Million	-56,614 Reduced 26.35%	158,226 $5.42 Million
Q3 2019 Nov 01, 2019	SELL	$25.27 - $34.0 $1.35 Million - $1.82 Million	-53,426 Reduced 19.92%	214,840 $7.31 Million
Q2 2019 Aug 12, 2019	SELL	$23.53 - $27.37 $1.61 Million - $1.87 Million	-68,378 Reduced 20.31%	268,266 $6.9 Million
Q1 2019 May 10, 2019	SELL	$19.52 - $24.74 $8.17 Million - $10.4 Million	-418,746 Reduced 55.43%	336,644 $8.14 Million
Q4 2018 Feb 08, 2019	BUY	$17.61 - $24.17 $908,535 - $1.25 Million	51,592 Added 7.33%	755,390 $14.4 Million
Q3 2018 Nov 09, 2018	SELL	$23.19 - $27.55 $5,148 - $6,116	-222 Reduced 0.03%	703,798 $16.8 Million
Q2 2018 Aug 09, 2018	SELL	$24.86 - $29.91 $1.29 Million - $1.55 Million	-51,815 Reduced 6.86%	704,020 $19.2 Million
Q1 2018 May 03, 2018	SELL	$27.73 - $38.58 $39.2 Million - $54.6 Million	-1,415,154 Reduced 65.18%	755,835 $21.5 Million
Q4 2017 Feb 13, 2018	SELL	$24.65 - $32.25 $93.8 Million - $123 Million	-3,806,795 Reduced 63.68%	2,170,989 $69.4 Million
Q3 2017 Nov 08, 2017	SELL	$20.71 - $24.12 $13.7 Million - $16 Million	-661,555 Reduced 9.96%	5,977,784 $144 Million
Q2 2017 Aug 29, 2017	SELL	N/A	-291,124 Reduced 4.2%	6,639,339 $159 Million
Q1 2017 Aug 29, 2017	BUY	N/A	169,696 Added 2.51%	6,930,463 $138 Million
Q4 2016 Aug 29, 2017	BUY	N/A	2,353,278 Added 53.39%	6,760,767 $107 Million
Q3 2016 Aug 29, 2017	SELL	N/A	-2,036 Reduced 0.05%	4,407,489 $71 Million
Q2 2016 Aug 29, 2017	BUY	N/A	457,484 Added 11.58%	4,409,525 $67.1 Million
Q1 2016 Aug 29, 2017	SELL	N/A	-651,173 Reduced 14.15%	3,952,041 $56.4 Million
Q4 2015 Aug 29, 2017	BUY	N/A	4,051,688 Added 734.63%	4,603,214 $56.8 Million
Q3 2015 Aug 29, 2017	BUY	N/A	551,526	551,526 $7.47 Million

Others Institutions Holding KBH

# of Institutions

499

Shares Held

65.7M

Call Options Held

1.73M

Put Options Held

4.92M

View Full List

About KB HOME

Ticker KBH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 85,584,200
Market Cap $5.68B
Description
KB Home operates as a homebuilding company in the United States. It operates through four segments: West Coast, Southwest, Central, and Southeast. It builds and sells various homes, including attached and detached single-family residential homes, townhomes, and condominiums primarily for first-time, first move-up, second move-up, and active adul...

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Donald Smith & Co., Inc. Kb Home Transaction History