BlackRock’s Kimball International KBAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,501,039
| Closed | -$31M | – | 5667 |
|
|
2023
Q1 | $31M | Sell |
2,501,039
-1,084,612
| -30% | -$9.34M | ﹤0.01% | 2735 |
|
|
2022
Q4 | $23.3M | Buy |
3,585,651
+53,382
| +2% | +$365K | ﹤0.01% | 2943 |
|
|
2022
Q3 | $22.2M | Sell |
3,532,269
-289,654
| -8% | -$2.25M | ﹤0.01% | 2976 |
|
|
2022
Q2 | $29.3M | Sell |
3,821,923
-107,980
| -3% | -$884K | ﹤0.01% | 2865 |
|
|
2022
Q1 | $33.2M | Sell |
3,929,903
-77,925
| -2% | -$740K | ﹤0.01% | 2843 |
|
|
2021
Q4 | $41M | Buy |
4,007,828
+9,718
| +0.2% | +$105K | ﹤0.01% | 2789 |
|
|
2021
Q3 | $44.8M | Sell |
3,998,110
-221,878
| -5% | -$2.72M | ﹤0.01% | 2734 |
|
|
2021
Q2 | $55.5M | Sell |
4,219,988
-121,134
| -3% | -$1.65M | ﹤0.01% | 2628 |
|
|
2021
Q1 | $60.8M | Buy |
4,341,122
+174,623
| +4% | +$2.27M | ﹤0.01% | 2498 |
|
|
2020
Q4 | $49.8M | Buy |
4,166,499
+1,319,664
| +46% | +$15M | ﹤0.01% | 2477 |
|
|
2020
Q3 | $30M | Sell |
2,846,835
-50,796
| -2% | -$566K | ﹤0.01% | 2626 |
|
|
2020
Q2 | $33.5M | Buy |
2,897,631
+119,027
| +4% | +$1.36M | ﹤0.01% | 2499 |
|
|
2020
Q1 | $33.1M | Buy |
2,778,604
+16,622
| +0.6% | +$276K | ﹤0.01% | 2318 |
|
|
2019
Q4 | $57.1M | Buy |
2,761,982
+50,007
| +2% | +$1.03M | ﹤0.01% | 2279 |
|
|
2019
Q3 | $52.3M | Buy |
2,711,975
+61,416
| +2% | +$1.1M | ﹤0.01% | 2261 |
|
|
2019
Q2 | $46.2M | Buy |
2,650,559
+122,463
| +5% | +$1.94M | ﹤0.01% | 2360 |
|
|
2019
Q1 | $35.7M | Sell |
2,528,096
-14,706
| -0.6% | -$220K | ﹤0.01% | 2464 |
|
|
2018
Q4 | $36.1M | Buy |
2,542,802
+18,321
| +0.7% | +$287K | ﹤0.01% | 2413 |
|
|
2018
Q3 | $42.3M | Sell |
2,524,481
-47,093
| -2% | -$800K | ﹤0.01% | 2471 |
|
|
2018
Q2 | $41.6M | Buy |
2,571,574
+21,589
| +0.8% | +$358K | ﹤0.01% | 2468 |
|
|
2018
Q1 | $43.5M | Sell |
2,549,985
-180,464
| -7% | -$3.19M | ﹤0.01% | 2349 |
|
|
2017
Q4 | $51M | Buy |
2,730,449
+62,999
| +2% | +$1.19M | ﹤0.01% | 2278 |
|
|
2017
Q3 | $52.7M | Buy |
2,667,450
+167,859
| +7% | +$2.86M | ﹤0.01% | 2256 |
|
|
2017
Q2 | $41.7M | Sell |
2,499,591
-38,560
| -2% | -$668K | ﹤0.01% | 2371 |
|
|
2017
Q1 | $41.9M | Buy |
2,538,151
+2,535,167
| +84,959% | +$42.4M | ﹤0.01% | 2327 |
|
|
2016
Q4 | $52K | Buy |
2,984
+179
| +6% | +$2.63K | ﹤0.01% | 2913 |
|
|
2016
Q3 | $36K | Buy |
2,805
+564
| +25% | +$6.87K | ﹤0.01% | 3111 |
|
|
2016
Q2 | $26K | Hold |
2,241
| – | – | ﹤0.01% | 3197 |
|
|
2016
Q1 | $26K | Buy |
2,241
+1,377
| +159% | +$14.5K | ﹤0.01% | 2723 |
|
|
2015
Q4 | $8K | Hold |
864
| – | – | ﹤0.01% | 3001 |
|
|
2015
Q3 | $8K | Hold |
864
| – | – | ﹤0.01% | 2847 |
|
|
2015
Q2 | $11K | Hold |
864
| – | – | ﹤0.01% | 2743 |
|
|
2015
Q1 | $9K | Hold |
864
| – | – | ﹤0.01% | 2807 |
|
|
2014
Q4 | $8K | Sell |
864
-243
| -22% | -$2.62K | ﹤0.01% | 2903 |
|
|
2014
Q3 | $13K | Hold |
1,107
| – | – | ﹤0.01% | 2573 |
|
|
2014
Q2 | $14K | Sell |
1,107
-100
| -8% | -$1.31K | ﹤0.01% | 2580 |
|
|
2014
Q1 | $17K | Hold |
1,207
| – | – | ﹤0.01% | 2448 |
|
|
2013
Q4 | $14K | Hold |
1,207
| – | – | ﹤0.01% | 2541 |
|
|
2013
Q3 | $10K | Hold |
1,207
| – | – | ﹤0.01% | 2664 |
|
|
2013
Q2 | $9K | Buy |
+1,207
| New | +$9.09K | ﹤0.01% | 2720 |
|
Other funds holding KBAL
BlackRock's KBAL Position: Q2 2023 in Review
BlackRock sold out of Kimball International (KBAL) in Q2 2023, closing a stake of 2,501,039 shares — an estimated $31M sold.
BlackRock first reported a position in KBAL in Q2 2013 and held it in 40 quarters. The position peaked at $60.8M in Q1 2021. 1 fund tracked by Wall St. Rank holds KBAL as of Q2 2023.
- BlackRock reported no remaining Kimball International position as of Q2 2023 after selling out during the quarter.
- BlackRock sold 2,501,039 Kimball International shares in Q2 2023, an estimated $31M.
- BlackRock first reported a position in Kimball International in Q2 2013 and held it in 40 quarters.
- BlackRock's Kimball International position peaked at $60.8M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Kimball International as of Q2 2023.
Based on BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.