KBH β€” KB HOME

Ownership history in DONALD SMITH & CO., INC.  Β·  42 quarters on record

AI Ownership Summary

DONALD SMITH & CO., INC. reported KB HOME (KBH) in 42 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.77% in 2025 Q4. The latest visible filing shows KBH at 0.77% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KBH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DONALD SMITH & CO., INC.'s position in KB HOME, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

KBH was reported at 0.77% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.77% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DONALD SMITH & CO., INC. held KBH β€” position size vs. price
% of Fund (quarterly)    KBH price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 725,394 +576,694 +387.8% 0.77% $40.9M 2026-02-14 (Est.) $66.36
2025 Q3 REDUCED 148,700 -4,065 -2.7% 0.19% $9.5M 2025-11-13 $60.06
2025 Q2 REDUCED 152,765 -894 -0.6% 0.19% $8.1M 2025-08-13 $63.19
2025 Q1 REDUCED 153,659 -54,026 -26.0% 0.22% $8.9M 2025-05-12 $55.44
2024 Q4 REDUCED 207,685 -18,425 -8.1% 0.33% $13.6M 2025-02-12 $62.86
2024 Q3 REDUCED 226,110 -5,581 -2.4% 0.46% $19.4M 2024-10-25 $76.20
2024 Q2 REDUCED 231,691 -28,014 -10.8% 0.41% $16.3M 2024-08-09 $78.27
2024 Q1 REDUCED 259,705 -23,419 -8.3% 0.43% $18.4M 2024-05-10 $68.25
2023 Q4 ADDED 283,124 +3,098 +1.1% 0.45% $17.7M 2024-02-05 $57.01
33 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding KBH

As of 2026 Q1 β€” sorted by position size

Signature Wealth Management Group 3Y 7Y 0.19%

FAQ About DONALD SMITH & CO., INC. and KBH

These are the practical questions this page is built to answer before you even open the full history table.

How long has DONALD SMITH & CO., INC. reported owning KBH?

DONALD SMITH & CO., INC. reported KBH across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported KBH position in DONALD SMITH & CO., INC.'s portfolio?

The largest reported portfolio weight for KBH was 0.77% in 2025 Q4.

What is the latest reported KBH position on this page?

The most recent filing on this page is 2025 Q4, when DONALD SMITH & CO., INC. reported 725,394 shares, equal to 0.77% of portfolio, with an estimated market value of $40.9M.

What does the chart on this KBH ownership page compare?

The chart compares DONALD SMITH & CO., INC.'s quarterly KBH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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