Bank of Montreal’s Kimball International KBAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-568,229
| Closed | -$6.55M | – | 3727 |
|
|
2021
Q3 | $6.55M | Sell |
568,229
-25,023
| -4% | -$289K | ﹤0.01% | 1379 |
|
|
2021
Q2 | $7.9M | Buy |
593,252
+139,978
| +31% | +$1.86M | ﹤0.01% | 1303 |
|
|
2021
Q1 | $6.25M | Buy |
453,274
+133,128
| +42% | +$1.84M | ﹤0.01% | 1106 |
|
|
2020
Q4 | $4.06M | Buy |
320,146
+39,100
| +14% | +$495K | ﹤0.01% | 1281 |
|
|
2020
Q3 | $3.13M | Buy |
281,046
+3,390
| +1% | +$37.8K | ﹤0.01% | 1266 |
|
|
2020
Q2 | $2.87M | Buy |
277,656
+24,432
| +10% | +$253K | ﹤0.01% | 1272 |
|
|
2020
Q1 | $2.6M | Buy |
253,224
+31,686
| +14% | +$325K | ﹤0.01% | 1193 |
|
|
2019
Q4 | $4.58M | Buy |
221,538
+112,270
| +103% | +$2.32M | ﹤0.01% | 1220 |
|
|
2019
Q3 | $2.11M | Buy |
109,268
+28,626
| +35% | +$552K | ﹤0.01% | 1397 |
|
|
2019
Q2 | $1.41M | Sell |
80,642
-14,059
| -15% | -$245K | ﹤0.01% | 1608 |
|
|
2019
Q1 | $1.34M | Sell |
94,701
-3,293
| -3% | -$46.6K | ﹤0.01% | 1649 |
|
|
2018
Q4 | $1.39M | Buy |
97,994
+10,340
| +12% | +$147K | ﹤0.01% | 1564 |
|
|
2018
Q3 | $1.47M | Buy |
87,654
+18,458
| +27% | +$309K | ﹤0.01% | 1659 |
|
|
2018
Q2 | $1.12M | Sell |
69,196
-3,089
| -4% | -$49.9K | ﹤0.01% | 1762 |
|
|
2018
Q1 | $1.23M | Buy |
72,285
+364
| +0.5% | +$6.2K | ﹤0.01% | 1691 |
|
|
2017
Q4 | $1.34M | Buy |
71,921
+5,650
| +9% | +$106K | ﹤0.01% | 1664 |
|
|
2017
Q3 | $1.31M | Sell |
66,271
-2,421
| -4% | -$47.9K | ﹤0.01% | 1724 |
|
|
2017
Q2 | $1.15M | Buy |
68,692
+56,046
| +443% | +$936K | ﹤0.01% | 1766 |
|
|
2017
Q1 | $210K | Buy |
12,646
+9,646
| +322% | +$160K | ﹤0.01% | 2237 |
|
|
2016
Q4 | $45K | Hold |
3,000
| – | – | ﹤0.01% | 2852 |
|
|
2016
Q3 | $39K | Hold |
3,000
| – | – | ﹤0.01% | 2870 |
|
|
2016
Q2 | $34K | Sell |
3,000
-224
| -7% | -$2.54K | ﹤0.01% | 2923 |
|
|
2016
Q1 | $37K | Hold |
3,224
| – | – | ﹤0.01% | 2946 |
|
|
2015
Q4 | $31K | Hold |
3,224
| – | – | ﹤0.01% | 3012 |
|
|
2015
Q3 | $30K | Hold |
3,224
| – | – | ﹤0.01% | 2873 |
|
|
2015
Q2 | $39K | Sell |
3,224
-150
| -4% | -$1.82K | ﹤0.01% | 2877 |
|
|
2015
Q1 | $35K | Buy |
3,374
+150
| +5% | +$1.56K | ﹤0.01% | 2851 |
|
|
2014
Q4 | $29K | Sell |
3,224
-10,502
| -77% | -$94.5K | ﹤0.01% | 2852 |
|
|
2014
Q3 | $162K | Sell |
13,726
-5,606
| -29% | -$66.2K | ﹤0.01% | 2208 |
|
|
2014
Q2 | $253K | Buy |
19,332
+11,006
| +132% | +$144K | ﹤0.01% | 2045 |
|
|
2014
Q1 | $118K | Sell |
8,326
-641
| -7% | -$9.09K | ﹤0.01% | 2235 |
|
|
2013
Q4 | $105K | Sell |
8,967
-2,850
| -24% | -$33.4K | ﹤0.01% | 2206 |
|
|
2013
Q3 | $102K | Buy |
11,817
+11,736
| +14,489% | +$101K | ﹤0.01% | 2127 |
|
|
2013
Q2 | $1K | Buy |
+81
| New | +$1K | ﹤0.01% | 3202 |
|