Bank of New York Mellon’s Kimball International KBAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-509,938
| Closed | -$6.32M | – | 4498 |
|
|
2023
Q1 | $6.32M | Sell |
509,938
-10,173
| -2% | -$126K | ﹤0.01% | 2170 |
|
|
2022
Q4 | $3.38M | Buy |
520,111
+162,881
| +46% | +$1.06M | ﹤0.01% | 2556 |
|
|
2022
Q3 | $2.25M | Buy |
357,230
+14,668
| +4% | +$92.3K | ﹤0.01% | 2768 |
|
|
2022
Q2 | $2.63M | Sell |
342,562
-6,893
| -2% | -$52.9K | ﹤0.01% | 2672 |
|
|
2022
Q1 | $2.95M | Sell |
349,455
-53
| -0% | -$448 | ﹤0.01% | 2708 |
|
|
2021
Q4 | $3.58M | Sell |
349,508
-69,784
| -17% | -$714K | ﹤0.01% | 2640 |
|
|
2021
Q3 | $4.7M | Buy |
419,292
+5,812
| +1% | +$65.1K | ﹤0.01% | 2519 |
|
|
2021
Q2 | $5.44M | Sell |
413,480
-1,469
| -0.4% | -$19.3K | ﹤0.01% | 2443 |
|
|
2021
Q1 | $5.81M | Buy |
414,949
+5,152
| +1% | +$72.1K | ﹤0.01% | 2374 |
|
|
2020
Q4 | $4.9M | Buy |
409,797
+125,477
| +44% | +$1.5M | ﹤0.01% | 2361 |
|
|
2020
Q3 | $3M | Sell |
284,320
-23,777
| -8% | -$251K | ﹤0.01% | 2456 |
|
|
2020
Q2 | $3.56M | Buy |
308,097
+5,244
| +2% | +$60.6K | ﹤0.01% | 2374 |
|
|
2020
Q1 | $3.61M | Buy |
302,853
+2,419
| +0.8% | +$28.8K | ﹤0.01% | 2246 |
|
|
2019
Q4 | $6.21M | Sell |
300,434
-40,984
| -12% | -$847K | ﹤0.01% | 2232 |
|
|
2019
Q3 | $6.59M | Sell |
341,418
-3,107
| -0.9% | -$60K | ﹤0.01% | 2150 |
|
|
2019
Q2 | $6.01M | Sell |
344,525
-15,021
| -4% | -$262K | ﹤0.01% | 2237 |
|
|
2019
Q1 | $5.09M | Buy |
359,546
+6,831
| +2% | +$96.6K | ﹤0.01% | 2325 |
|
|
2018
Q4 | $5.01M | Sell |
352,715
-24,097
| -6% | -$342K | ﹤0.01% | 2289 |
|
|
2018
Q3 | $6.31M | Buy |
376,812
+1,587
| +0.4% | +$26.6K | ﹤0.01% | 2288 |
|
|
2018
Q2 | $6.06M | Sell |
375,225
-5,676
| -1% | -$91.7K | ﹤0.01% | 2293 |
|
|
2018
Q1 | $6.49M | Sell |
380,901
-4,462
| -1% | -$76K | ﹤0.01% | 2210 |
|
|
2017
Q4 | $7.2M | Sell |
385,363
-4,931
| -1% | -$92.1K | ﹤0.01% | 2166 |
|
|
2017
Q3 | $7.72M | Buy |
390,294
+12,938
| +3% | +$256K | ﹤0.01% | 2123 |
|
|
2017
Q2 | $6.3M | Buy |
377,356
+58,370
| +18% | +$974K | ﹤0.01% | 2221 |
|
|
2017
Q1 | $5.26M | Buy |
318,986
+41,018
| +15% | +$677K | ﹤0.01% | 2301 |
|
|
2016
Q4 | $4.88M | Buy |
277,968
+39,814
| +17% | +$699K | ﹤0.01% | 2325 |
|
|
2016
Q3 | $3.08M | Buy |
238,154
+14,198
| +6% | +$184K | ﹤0.01% | 2500 |
|
|
2016
Q2 | $2.55M | Buy |
223,956
+14,412
| +7% | +$164K | ﹤0.01% | 2576 |
|
|
2016
Q1 | $2.38M | Buy |
209,544
+3,347
| +2% | +$38K | ﹤0.01% | 2558 |
|
|
2015
Q4 | $2.02M | Sell |
206,197
-40,241
| -16% | -$393K | ﹤0.01% | 2703 |
|
|
2015
Q3 | $2.33M | Sell |
246,438
-30,373
| -11% | -$287K | ﹤0.01% | 2638 |
|
|
2015
Q2 | $3.37M | Buy |
276,811
+6,226
| +2% | +$75.7K | ﹤0.01% | 2594 |
|
|
2015
Q1 | $2.84M | Buy |
270,585
+11,876
| +5% | +$124K | ﹤0.01% | 2626 |
|
|
2014
Q4 | $2.36M | Sell |
258,709
-66,691
| -20% | -$608K | ﹤0.01% | 2762 |
|
|
2014
Q3 | $3.82M | Buy |
325,400
+1,444
| +0.4% | +$17K | ﹤0.01% | 2476 |
|
|
2014
Q2 | $4.23M | Buy |
323,956
+6,274
| +2% | +$81.9K | ﹤0.01% | 2417 |
|
|
2014
Q1 | $4.49M | Sell |
317,682
-31,018
| -9% | -$438K | ﹤0.01% | 2364 |
|
|
2013
Q4 | $4.09M | Sell |
348,700
-17,517
| -5% | -$206K | ﹤0.01% | 2414 |
|
|
2013
Q3 | $3.17M | Buy |
366,217
+36,558
| +11% | +$317K | ﹤0.01% | 2534 |
|
|
2013
Q2 | $2.5M | Buy |
+329,659
| New | +$2.5M | ﹤0.01% | 2654 |
|