Acadian Asset Management’s Kimball International KBAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,226
| Closed | -$66K | – | 2041 |
|
|
2022
Q4 | $66K | Buy |
+10,226
| New | +$66K | ﹤0.01% | 1520 |
|
|
2022
Q1 | – | Sell |
-8,669
| Closed | -$88K | – | 1866 |
|
|
2021
Q4 | $88K | Hold |
8,669
| – | – | ﹤0.01% | 1403 |
|
|
2021
Q3 | $97K | Hold |
8,669
| – | – | ﹤0.01% | 1457 |
|
|
2021
Q2 | $114K | Sell |
8,669
-92,299
| -91% | -$1.21M | ﹤0.01% | 1605 |
|
|
2021
Q1 | $1.41M | Sell |
100,968
-197,347
| -66% | -$2.76M | 0.01% | 847 |
|
|
2020
Q4 | $3.57M | Buy |
298,315
+105,629
| +55% | +$1.26M | 0.01% | 596 |
|
|
2020
Q3 | $2.03M | Sell |
192,686
-40,878
| -18% | -$431K | 0.01% | 664 |
|
|
2020
Q2 | $2.7M | Sell |
233,564
-24,583
| -10% | -$284K | 0.01% | 649 |
|
|
2020
Q1 | $3.08M | Sell |
258,147
-37,065
| -13% | -$442K | 0.02% | 487 |
|
|
2019
Q4 | $6.1M | Buy |
295,212
+53,294
| +22% | +$1.1M | 0.03% | 397 |
|
|
2019
Q3 | $4.67M | Sell |
241,918
-4,255
| -2% | -$82.1K | 0.02% | 483 |
|
|
2019
Q2 | $4.29M | Sell |
246,173
-54,243
| -18% | -$946K | 0.02% | 432 |
|
|
2019
Q1 | $4.25M | Sell |
300,416
-244,363
| -45% | -$3.45M | 0.02% | 472 |
|
|
2018
Q4 | $7.73M | Sell |
544,779
-32,767
| -6% | -$465K | 0.04% | 311 |
|
|
2018
Q3 | $9.67M | Sell |
577,546
-166,953
| -22% | -$2.8M | 0.04% | 287 |
|
|
2018
Q2 | $12M | Sell |
744,499
-248,142
| -25% | -$4.01M | 0.05% | 272 |
|
|
2018
Q1 | $16.9M | Sell |
992,641
-220,330
| -18% | -$3.75M | 0.07% | 221 |
|
|
2017
Q4 | $22.6M | Buy |
1,212,971
+5,527
| +0.5% | +$103K | 0.1% | 179 |
|
|
2017
Q3 | $23.9M | Sell |
1,207,444
-151,013
| -11% | -$2.99M | 0.11% | 178 |
|
|
2017
Q2 | $22.7M | Sell |
1,358,457
-51,147
| -4% | -$854K | 0.1% | 183 |
|
|
2017
Q1 | $23.3M | Sell |
1,409,604
-59,727
| -4% | -$986K | 0.11% | 176 |
|
|
2016
Q4 | $25.8M | Buy |
1,469,331
+661,842
| +82% | +$11.6M | 0.13% | 164 |
|
|
2016
Q3 | $10.4M | Sell |
807,489
-11,071
| -1% | -$143K | 0.05% | 268 |
|
|
2016
Q2 | $9.32M | Sell |
818,560
-97,223
| -11% | -$1.11M | 0.05% | 272 |
|
|
2016
Q1 | $10.4M | Sell |
915,783
-185,821
| -17% | -$2.11M | 0.05% | 276 |
|
|
2015
Q4 | $10.8M | Sell |
1,101,604
-217,450
| -16% | -$2.12M | 0.06% | 281 |
|
|
2015
Q3 | $12.5M | Sell |
1,319,054
-65,165
| -5% | -$617K | 0.07% | 250 |
|
|
2015
Q2 | $16.8M | Buy |
1,384,219
+130,174
| +10% | +$1.58M | 0.08% | 218 |
|
|
2015
Q1 | $13.1M | Buy |
1,254,045
+53,619
| +4% | +$562K | 0.06% | 250 |
|
|
2014
Q4 | $10.9M | Sell |
1,200,426
-242,017
| -17% | -$2.21M | 0.05% | 284 |
|
|
2014
Q3 | $16.9M | Sell |
1,442,443
-99,436
| -6% | -$1.17M | 0.08% | 221 |
|
|
2014
Q2 | $20.1M | Buy |
1,541,879
+22,692
| +1% | +$296K | 0.1% | 222 |
|
|
2014
Q1 | $21.5M | Buy |
1,519,187
+3,500
| +0.2% | +$49.5K | 0.11% | 173 |
|
|
2013
Q4 | $17.8M | Buy |
1,515,687
+64,857
| +4% | +$761K | 0.1% | 180 |
|
|
2013
Q3 | $12.6M | Sell |
1,450,830
-11,835
| -0.8% | -$102K | 0.08% | 201 |
|
|
2013
Q2 | $11.1M | Buy |
+1,462,665
| New | +$11.1M | 0.08% | 203 |
|