AJO LP’s Kimball International KBAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-169,643
| Closed | -$1.79M | – | 686 |
|
|
2020
Q3 | $1.79M | Sell |
169,643
-113,804
| -40% | -$1.2M | 0.02% | 404 |
|
|
2020
Q2 | $3.28M | Sell |
283,447
-39,105
| -12% | -$452K | 0.03% | 322 |
|
|
2020
Q1 | $3.84M | Sell |
322,552
-26,514
| -8% | -$316K | 0.03% | 278 |
|
|
2019
Q4 | $7.21M | Sell |
349,066
-1,697
| -0.5% | -$35.1K | 0.04% | 256 |
|
|
2019
Q3 | $6.77M | Sell |
350,763
-21,827
| -6% | -$421K | 0.04% | 260 |
|
|
2019
Q2 | $6.49M | Buy |
372,590
+14,686
| +4% | +$256K | 0.03% | 274 |
|
|
2019
Q1 | $5.06M | Buy |
357,904
+49,121
| +16% | +$695K | 0.03% | 321 |
|
|
2018
Q4 | $4.38M | Buy |
308,783
+288,997
| +1,461% | +$4.1M | 0.02% | 333 |
|
|
2018
Q3 | $331K | Buy |
+19,786
| New | +$331K | ﹤0.01% | 598 |
|
|
2017
Q4 | – | Sell |
-88,447
| Closed | -$1.75M | – | 675 |
|
|
2017
Q3 | $1.75M | Sell |
88,447
-76,294
| -46% | -$1.51M | 0.01% | 437 |
|
|
2017
Q2 | $2.75M | Buy |
+164,741
| New | +$2.75M | 0.01% | 389 |
|