DONALD SMITH & CO., INC. – KB Home Transaction History
DONALD SMITH & CO., INC. portfolio value:
$7.54M
portfolio value
DONALD SMITH & CO., INC. quarter portfolio value change:
-8.92%
quarter
KB Home 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.00% | -5 shares | -740K | $25.92 | 291.18K |
| Q2 2022 | share | Increase | +0.76% | 2.19K shares | -1.07M | $28.46 | 291.18K |
| Q1 2022 | share | Increase | +182.00% | 186.51K shares | 4.77M | $32.38 | 288.99K |
| Q4 2021 | share | Increase | +1.43% | 1.44K shares | 651K | $44.55 | 102.48K |
| Q3 2021 | share | Increase | +0.03% | 29 shares | -180K | $38.78 | 101.04K |
| Q2 2021 | share | Increase | +5.21% | 5.00K shares | -354K | $40.43 | 101.01K |
| Q1 2021 | share | Decrease | -45.33% | -79.59K shares | -1.41M | $46.06 | 96.00K |
| Q4 2020 | share | Increase | +0.03% | 53 shares | -853K | $33.06 | 175.60K |
| Q3 2020 | share | Increase | +0.08% | 140 shares | 1.35M | $37.69 | 175.55K |
| Q2 2020 | share | Decrease | -45.53% | -146.64K shares | -447K | $30.04 | 175.41K |
| Q1 2020 | share | Increase | +103.54% | 163.82K shares | 407K | $17.66 | 322.05K |
| Q4 2019 | share | Decrease | -26.35% | -56.61K shares | -1.88M | $33.36 | 158.22K |
| Q3 2019 | share | Decrease | -19.92% | -53.42K shares | 403K | $33.01 | 214.84K |
| Q2 2019 | share | Decrease | -20.31% | -68.37K shares | -1.23M | $24.96 | 268.26K |
| Q1 2019 | share | Decrease | -55.43% | -418.74K shares | -6.29M | $23.42 | 336.64K |
| Q4 2018 | share | Increase | +7.33% | 51.59K shares | -2.4M | $18.29 | 755.39K |
| Q3 2018 | share | Decrease | -0.03% | -222 shares | -2.35M | $22.87 | 703.79K |
| Q2 2018 | share | Decrease | -6.86% | -51.81K shares | -2.32M | $26.03 | 704.02K |
| Q1 2018 | share | Decrease | -65.18% | -1.41M shares | -47.85M | $27.16 | 755.83K |
| Q4 2017 | share | Decrease | -63.68% | -3.80M shares | -74.82M | $30.48 | 2.17M |
| Q3 2017 | share | Decrease | -9.96% | -661.55K shares | -14.96M | $22.99 | 5.97M |
| Q2 2017 | share | Decrease | -4.20% | -291.12K shares | 21.36M | $22.82 | 6.63M |
| Q1 2017 | share | Increase | +2.51% | 169.69K shares | 30.89M | $18.91 | 6.93M |
| Q4 2016 | share | Increase | +53.39% | 2.35M shares | 35.83M | $15.01 | 6.76M |
| Q3 2016 | share | Decrease | -0.05% | -2.03K shares | 3.98M | $15.28 | 4.40M |
| Q2 2016 | share | Increase | +11.58% | 457.48K shares | 10.63M | $14.39 | 4.40M |
| Q1 2016 | share | Decrease | -14.15% | -651.17K shares | -323K | $13.49 | 3.95M |