BlackRock’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 |
-2,501,039
| Closed | -$31M | – | 5539 |
|
|
2023
Q1 | $31M | Sell |
2,501,039
-1,084,612
| -30% | -$13.4M | ﹤0.01% | 2690 |
|
|
2022
Q4 | $23.3M | Buy |
3,585,651
+53,382
| +2% | +$347K | ﹤0.01% | 2889 |
|
|
2022
Q3 | $22.2M | Sell |
3,532,269
-289,654
| -8% | -$1.82M | ﹤0.01% | 2931 |
|
|
2022
Q2 | $29.3M | Sell |
3,821,923
-107,980
| -3% | -$828K | ﹤0.01% | 2816 |
|
|
2022
Q1 | $33.2M | Sell |
3,929,903
-77,925
| -2% | -$658K | ﹤0.01% | 2792 |
|
|
2021
Q4 | $41M | Buy |
4,007,828
+9,718
| +0.2% | +$99.4K | ﹤0.01% | 2748 |
|
|
2021
Q3 | $44.8M | Sell |
3,998,110
-221,878
| -5% | -$2.49M | ﹤0.01% | 2703 |
|
|
2021
Q2 | $55.5M | Sell |
4,219,988
-121,134
| -3% | -$1.59M | ﹤0.01% | 2591 |
|
|
2021
Q1 | $60.8M | Buy |
4,341,122
+174,623
| +4% | +$2.44M | ﹤0.01% | 2463 |
|
|
2020
Q4 | $49.8M | Buy |
4,166,499
+1,319,664
| +46% | +$15.8M | ﹤0.01% | 2430 |
|
|
2020
Q3 | $30M | Sell |
2,846,835
-50,796
| -2% | -$535K | ﹤0.01% | 2563 |
|
|
2020
Q2 | $33.5M | Buy |
2,897,631
+119,027
| +4% | +$1.38M | ﹤0.01% | 2466 |
|
|
2020
Q1 | $33.1M | Buy |
2,778,604
+16,622
| +0.6% | +$198K | ﹤0.01% | 2293 |
|
|
2019
Q4 | $57.1M | Buy |
2,761,982
+50,007
| +2% | +$1.03M | ﹤0.01% | 2261 |
|
|
2019
Q3 | $52.3M | Buy |
2,711,975
+61,416
| +2% | +$1.19M | ﹤0.01% | 2245 |
|
|
2019
Q2 | $46.2M | Buy |
2,650,559
+122,463
| +5% | +$2.13M | ﹤0.01% | 2341 |
|
|
2019
Q1 | $35.7M | Sell |
2,528,096
-14,706
| -0.6% | -$208K | ﹤0.01% | 2452 |
|
|
2018
Q4 | $36.1M | Buy |
2,542,802
+18,321
| +0.7% | +$260K | ﹤0.01% | 2406 |
|
|
2018
Q3 | $42.3M | Sell |
2,524,481
-47,093
| -2% | -$789K | ﹤0.01% | 2454 |
|
|
2018
Q2 | $41.6M | Buy |
2,571,574
+21,589
| +0.8% | +$349K | ﹤0.01% | 2452 |
|
|
2018
Q1 | $43.5M | Sell |
2,549,985
-180,464
| -7% | -$3.08M | ﹤0.01% | 2342 |
|
|
2017
Q4 | $51M | Buy |
2,730,449
+62,999
| +2% | +$1.18M | ﹤0.01% | 2264 |
|
|
2017
Q3 | $52.7M | Buy |
2,667,450
+167,859
| +7% | +$3.32M | ﹤0.01% | 2240 |
|
|
2017
Q2 | $41.7M | Sell |
2,499,591
-38,560
| -2% | -$644K | ﹤0.01% | 2354 |
|
|
2017
Q1 | $41.9M | Buy |
2,538,151
+2,535,167
| +84,959% | +$41.8M | ﹤0.01% | 2316 |
|
|
2016
Q4 | $52K | Buy |
2,984
+179
| +6% | +$3.12K | ﹤0.01% | 2853 |
|
|
2016
Q3 | $36K | Buy |
2,805
+564
| +25% | +$7.24K | ﹤0.01% | 3050 |
|
|
2016
Q2 | $26K | Hold |
2,241
| – | – | ﹤0.01% | 3158 |
|
|
2016
Q1 | $26K | Buy |
2,241
+1,377
| +159% | +$16K | ﹤0.01% | 2670 |
|
|
2015
Q4 | $8K | Hold |
864
| – | – | ﹤0.01% | 2970 |
|
|
2015
Q3 | $8K | Hold |
864
| – | – | ﹤0.01% | 2820 |
|
|
2015
Q2 | $11K | Hold |
864
| – | – | ﹤0.01% | 2696 |
|
|
2015
Q1 | $9K | Hold |
864
| – | – | ﹤0.01% | 2772 |
|
|
2014
Q4 | $8K | Sell |
864
-243
| -22% | -$2.25K | ﹤0.01% | 2874 |
|
|
2014
Q3 | $13K | Hold |
1,107
| – | – | ﹤0.01% | 2529 |
|
|
2014
Q2 | $14K | Sell |
1,107
-100
| -8% | -$1.27K | ﹤0.01% | 2535 |
|
|
2014
Q1 | $17K | Hold |
1,207
| – | – | ﹤0.01% | 2424 |
|
|
2013
Q4 | $14K | Hold |
1,207
| – | – | ﹤0.01% | 2506 |
|
|
2013
Q3 | $10K | Hold |
1,207
| – | – | ﹤0.01% | 2645 |
|
|
2013
Q2 | $9K | Buy |
+1,207
| New | +$9K | ﹤0.01% | 2707 |
|