Donald Smith & Co. - KB HOME ownership

KB HOME's ticker is KBH and the CUSIP is 48666K109. A total of 330 filers reported holding KB HOME in Q2 2021. The put-call ratio across all filers is 3.73 and the average weighting 0.1%.

Quarter-by-quarter ownership
Donald Smith & Co. ownership history of KB HOME
ValueSharesWeighting
Q3 2023$12,959,603
-10.5%
280,026
+0.0%
0.45%
-10.4%
Q2 2023$14,478,438
+28.7%
279,993
+0.0%
0.50%
+20.0%
Q1 2023$11,249,396
+24.9%
279,975
-1.0%
0.42%
+17.9%
Q4 2022$9,005,142
+19.3%
282,736
-2.9%
0.35%
+4.8%
Q3 2022$7,547,000
-8.9%
291,184
-0.0%
0.34%
-9.9%
Q2 2022$8,287,000
-11.4%
291,189
+0.8%
0.37%
+9.7%
Q1 2022$9,358,000
+104.1%
288,997
+182.0%
0.34%
+109.9%
Q4 2021$4,584,000
+16.6%
102,482
+1.4%
0.16%
+8.0%
Q3 2021$3,933,000
-4.4%
101,041
+0.0%
0.15%
-6.2%
Q2 2021$4,113,000
-7.9%
101,012
+5.2%
0.16%
-8.0%
Q1 2021$4,467,000
-24.1%
96,009
-45.3%
0.17%
-31.5%
Q4 2020$5,886,000
-12.7%
175,603
+0.0%
0.25%
-27.6%
Q3 2020$6,739,000
+25.2%
175,550
+0.1%
0.35%
+32.5%
Q2 2020$5,382,000
-7.7%
175,410
-45.5%
0.26%
-24.1%
Q1 2020$5,829,000
+7.5%
322,054
+103.5%
0.35%
+76.3%
Q4 2019$5,422,000
-25.8%
158,226
-26.4%
0.20%
-29.0%
Q3 2019$7,305,000
+5.8%
214,840
-19.9%
0.28%
+1.5%
Q2 2019$6,902,000
-15.2%
268,266
-20.3%
0.28%
-11.9%
Q1 2019$8,137,000
-43.6%
336,644
-55.4%
0.31%
-41.2%
Q4 2018$14,428,000
-14.3%
755,390
+7.3%
0.53%
+1.1%
Q3 2018$16,828,000
-12.3%
703,798
-0.0%
0.52%
-5.2%
Q2 2018$19,178,000
-10.8%
704,020
-6.9%
0.55%
-3.5%
Q1 2018$21,504,000
-69.0%
755,835
-65.2%
0.57%
-65.8%
Q4 2017$69,363,000
-51.9%
2,170,989
-63.7%
1.68%
-51.7%
Q3 2017$144,184,000
-9.4%
5,977,784
-10.0%
3.47%
-10.5%
Q2 2017$159,145,000
+15.5%
6,639,339
-4.2%
3.88%
+9.4%
Q1 2017$137,778,000
+28.9%
6,930,463
+2.5%
3.55%
+23.8%
Q4 2016$106,888,000
+50.4%
6,760,767
+53.4%
2.87%
+47.5%
Q3 2016$71,049,000
+5.9%
4,407,489
-0.0%
1.94%
+4.2%
Q2 2016$67,069,000
+18.8%
4,409,525
+11.6%
1.86%
+18.1%
Q1 2016$56,435,000
-0.6%
3,952,041
-14.1%
1.58%
+6.9%
Q4 2015$56,758,000
+659.5%
4,603,214
+734.6%
1.48%
+556.4%
Q3 2015$7,473,000551,5260.22%
Other shareholders
KB HOME shareholders Q2 2021
NameSharesValueWeighting ↓
SADOFF INVESTMENT MANAGEMENT LLC 1,023,275$24,467,0002.12%
Horizon Investment Services, LLC 82,030$1,961,0001.02%
South Street Advisors LLC 194,092$4,640,0000.72%
Foundry Partners, LLC 673,181$16,096,0000.61%
Quad Capital Management Advisors LLC 65,600$1,568,0000.61%
Weiss Multi-Strategy Advisers LLC 927,500$22,177,0000.59%
PDT Partners, LLC 584,078$13,965,0000.58%
HUSSMAN STRATEGIC ADVISORS, INC. 76,700$1,834,0000.53%
Donald Smith & Co. 703,798$16,828,0000.52%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 195,031$4,663,0000.34%
View complete list of KB HOME shareholders