Bridgeway 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-31,400
| Closed | -$649K | – | 1379 |
|
2019
Q4 | $649K | Sell |
31,400
-6,800
| -18% | -$141K | 0.01% | 866 |
|
2019
Q3 | $737K | Sell |
38,200
-3,900
| -9% | -$75.2K | 0.01% | 815 |
|
2019
Q2 | $734K | Sell |
42,100
-11,700
| -22% | -$204K | 0.01% | 844 |
|
2019
Q1 | $761K | Hold |
53,800
| – | – | 0.01% | 863 |
|
2018
Q4 | $763K | Buy |
53,800
+23,400
| +77% | +$332K | 0.01% | 841 |
|
2018
Q3 | $509K | Buy |
+30,400
| New | +$509K | 0.01% | 1137 |
|
2017
Q3 | – | Sell |
-19,750
| Closed | -$330K | – | 1458 |
|
2017
Q2 | $330K | Buy |
19,750
+450
| +2% | +$7.52K | ﹤0.01% | 1191 |
|
2017
Q1 | $318K | Sell |
19,300
-3,474
| -15% | -$57.2K | ﹤0.01% | 1195 |
|
2016
Q4 | $400K | Sell |
22,774
-23,626
| -51% | -$415K | 0.01% | 1157 |
|
2016
Q3 | $600K | Sell |
46,400
-122,100
| -72% | -$1.58M | 0.01% | 1008 |
|
2016
Q2 | $1.92M | Buy |
168,500
+4,900
| +3% | +$55.8K | 0.03% | 539 |
|
2016
Q1 | $1.86M | Buy |
163,600
+27,600
| +20% | +$313K | 0.03% | 544 |
|
2015
Q4 | $1.33M | Sell |
136,000
-75,000
| -36% | -$733K | 0.02% | 628 |
|
2015
Q3 | $2M | Hold |
211,000
| – | – | 0.04% | 488 |
|
2015
Q2 | $2.57M | Hold |
211,000
| – | – | 0.05% | 427 |
|
2015
Q1 | $2.21M | Sell |
211,000
-350
| -0.2% | -$3.67K | 0.05% | 489 |
|
2014
Q4 | $1.93M | Buy |
211,350
+23,876
| +13% | +$218K | 0.04% | 527 |
|
2014
Q3 | $2.2M | Sell |
187,474
-321
| -0.2% | -$3.77K | 0.06% | 455 |
|
2014
Q2 | $2.45M | Buy |
187,795
+32,794
| +21% | +$428K | 0.06% | 449 |
|
2014
Q1 | $2.19M | Hold |
155,001
| – | – | 0.06% | 464 |
|
2013
Q4 | $1.82M | Hold |
155,001
| – | – | 0.06% | 512 |
|
2013
Q3 | $1.34M | Hold |
155,001
| – | – | 0.05% | 594 |
|
2013
Q2 | $1.18M | Buy |
+155,001
| New | +$1.18M | 0.05% | 559 |
|