AQR Capital Management’s Kimball International KBAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-73,924
| Closed | -$481K | – | 2294 |
|
|
2022
Q4 | $481K | Sell |
73,924
-123,822
| -63% | -$805K | ﹤0.01% | 1828 |
|
|
2022
Q3 | $1.24M | Buy |
197,746
+105,715
| +115% | +$665K | ﹤0.01% | 1422 |
|
|
2022
Q2 | $706K | Buy |
92,031
+1,749
| +2% | +$13.4K | ﹤0.01% | 1555 |
|
|
2022
Q1 | $763K | Sell |
90,282
-2,078
| -2% | -$17.6K | ﹤0.01% | 1655 |
|
|
2021
Q4 | $945K | Sell |
92,360
-13,613
| -13% | -$139K | ﹤0.01% | 1580 |
|
|
2021
Q3 | $1.19M | Sell |
105,973
-35,916
| -25% | -$402K | ﹤0.01% | 1452 |
|
|
2021
Q2 | $1.87M | Sell |
141,889
-43,432
| -23% | -$571K | ﹤0.01% | 1250 |
|
|
2021
Q1 | $2.59M | Sell |
185,321
-106,224
| -36% | -$1.49M | ﹤0.01% | 1077 |
|
|
2020
Q4 | $3.48M | Sell |
291,545
-41,419
| -12% | -$495K | 0.01% | 902 |
|
|
2020
Q3 | $3.51M | Sell |
332,964
-131,719
| -28% | -$1.39M | 0.01% | 874 |
|
|
2020
Q2 | $5.37M | Sell |
464,683
-104,004
| -18% | -$1.2M | 0.01% | 763 |
|
|
2020
Q1 | $6.77M | Buy |
568,687
+63,038
| +12% | +$751K | 0.01% | 710 |
|
|
2019
Q4 | $10.5M | Sell |
505,649
-54,173
| -10% | -$1.12M | 0.01% | 735 |
|
|
2019
Q3 | $10.8M | Buy |
559,822
+143,699
| +35% | +$2.77M | 0.01% | 742 |
|
|
2019
Q2 | $7.25M | Buy |
416,123
+175,496
| +73% | +$3.06M | 0.01% | 850 |
|
|
2019
Q1 | $3.4M | Buy |
240,627
+29,270
| +14% | +$414K | ﹤0.01% | 1129 |
|
|
2018
Q4 | $3M | Sell |
211,357
-33,370
| -14% | -$473K | ﹤0.01% | 1104 |
|
|
2018
Q3 | $4.1M | Sell |
244,727
-3,954
| -2% | -$66.2K | ﹤0.01% | 1084 |
|
|
2018
Q2 | $4.02M | Sell |
248,681
-47,256
| -16% | -$764K | ﹤0.01% | 1124 |
|
|
2018
Q1 | $5.04M | Sell |
295,937
-3,552
| -1% | -$60.5K | 0.01% | 998 |
|
|
2017
Q4 | $5.59M | Buy |
299,489
+78,473
| +36% | +$1.47M | 0.01% | 989 |
|
|
2017
Q3 | $4.37M | Buy |
221,016
+139,390
| +171% | +$2.76M | 0.01% | 1071 |
|
|
2017
Q2 | $1.36M | Buy |
81,626
+13,246
| +19% | +$221K | ﹤0.01% | 1551 |
|
|
2017
Q1 | $1.13M | Buy |
+68,380
| New | +$1.13M | ﹤0.01% | 1624 |
|
|
2016
Q3 | – | Sell |
-12,262
| Closed | -$140K | – | 2306 |
|
|
2016
Q2 | $140K | Sell |
12,262
-18,296
| -60% | -$209K | ﹤0.01% | 2144 |
|
|
2016
Q1 | $347K | Buy |
+30,558
| New | +$347K | ﹤0.01% | 1956 |
|
|
2015
Q3 | – | Sell |
-15,285
| Closed | -$186K | – | 2285 |
|
|
2015
Q2 | $186K | Hold |
15,285
| – | – | ﹤0.01% | 2122 |
|
|
2015
Q1 | $160K | Sell |
15,285
-10,350
| -40% | -$108K | ﹤0.01% | 2039 |
|
|
2014
Q4 | $234K | Sell |
25,635
-10,918
| -30% | -$99.7K | ﹤0.01% | 2313 |
|
|
2014
Q3 | $429K | Hold |
36,553
| – | – | ﹤0.01% | 2005 |
|
|
2014
Q2 | $477K | Buy |
+36,553
| New | +$477K | ﹤0.01% | 2006 |
|