Charles Schwab
KBAL

Charles Schwab’s Kimball International KBAL Stock Holding History

Charles Schwab’s Portfolio KBAL Stock Details KBAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-97,116
Closed -$1.2M – 3730
2023
Q1 		$1.2M Sell
97,116
-570,946
-85% -$4.92M ﹤0.01% 2679
2022
Q4 		$4.34M Buy
668,062
+157,363
+31% +$1.08M ﹤0.01% 2292
2022
Q3 		$3.21M Buy
510,699
+151,209
+42% +$1.17M ﹤0.01% 2435
2022
Q2 		$2.76M Buy
359,490
+156,538
+77% +$1.28M ﹤0.01% 2457
2022
Q1 		$1.72M Buy
202,952
+108,556
+115% +$1.03M ﹤0.01% 2701
2021
Q4 		$966K Buy
94,396
+3,008
+3% +$32.5K ﹤0.01% 2924
2021
Q3 		$1.02M Sell
91,388
-158,766
-63% -$1.95M ﹤0.01% 2864
2021
Q2 		$3.29M Sell
250,154
-1,862
-0.7% -$25.4K ﹤0.01% 2552
2021
Q1 		$3.53M Buy
252,016
+12,707
+5% +$165K ﹤0.01% 2457
2020
Q4 		$2.86M Sell
239,309
-17,585
-7% -$200K ﹤0.01% 2475
2020
Q3 		$2.71M Buy
256,894
+14,517
+6% +$162K ﹤0.01% 2383
2020
Q2 		$2.8M Buy
242,377
+15,541
+7% +$177K ﹤0.01% 2296
2020
Q1 		$2.7M Buy
226,836
+4,551
+2% +$75.7K ﹤0.01% 2144
2019
Q4 		$4.59M Sell
222,285
-111,021
-33% -$2.29M ﹤0.01% 2060
2019
Q3 		$6.43M Buy
333,306
+24,140
+8% +$431K ﹤0.01% 1840
2019
Q2 		$5.39M Buy
309,166
+101,568
+49% +$1.61M ﹤0.01% 1938
2019
Q1 		$2.94M Sell
207,598
-148,765
-42% -$2.23M ﹤0.01% 2225
2018
Q4 		$5.06M Sell
356,363
-4,646
-1% -$72.7K ﹤0.01% 1895
2018
Q3 		$6.05M Buy
361,009
+19,897
+6% +$338K ﹤0.01% 1944
2018
Q2 		$5.51M Buy
341,112
+19,595
+6% +$325K ﹤0.01% 1946
2018
Q1 		$5.48M Buy
321,517
+47,420
+17% +$838K ﹤0.01% 1890
2017
Q4 		$5.12M Buy
274,097
+54,779
+25% +$1.03M ﹤0.01% 1905
2017
Q3 		$4.34M Buy
219,318
+33,083
+18% +$564K ﹤0.01% 1953
2017
Q2 		$3.11M Buy
186,235
+50,683
+37% +$878K ﹤0.01% 2057
2017
Q1 		$2.24M Buy
135,552
+7,011
+5% +$117K ﹤0.01% 2170
2016
Q4 		$2.26M Buy
128,541
+6,314
+5% +$92.7K ﹤0.01% 2133
2016
Q3 		$1.58M Buy
122,227
+5,324
+5% +$64.9K ﹤0.01% 2247
2016
Q2 		$1.33M Buy
116,903
+1,638
+1% +$18.6K ﹤0.01% 2244
2016
Q1 		$1.31M Buy
115,265
+1,989
+2% +$21K ﹤0.01% 2230
2015
Q4 		$1.11M Buy
113,276
+2,535
+2% +$28.1K ﹤0.01% 2348
2015
Q3 		$1.05M Sell
110,741
-551
-0.5% -$6.2K ﹤0.01% 2367
2015
Q2 		$1.35M Sell
111,292
-148,230
-57% -$1.71M ﹤0.01% 2278
2015
Q1 		$2.72M Buy
259,522
+68,920
+36% +$653K ﹤0.01% 1891
2014
Q4 		$1.74M Sell
190,602
-33,536
-15% -$361K ﹤0.01% 2093
2014
Q3 		$2.63M Buy
224,138
+32,413
+17% +$404K ﹤0.01% 1806
2014
Q2 		$2.5M Buy
191,725
+65,489
+52% +$861K ﹤0.01% 1865
2014
Q1 		$1.78M Buy
126,236
+18,390
+17% +$242K ﹤0.01% 2017
2013
Q4 		$1.27M Buy
107,846
+3,991
+4% +$40.1K ﹤0.01% 2157
2013
Q3 		$913K Buy
103,855
+801
+0.8% +$6.78K ﹤0.01% 2254
2013
Q2 		$811K Buy
+103,054
New +$776K ﹤0.01% 2284

Other funds holding KBAL

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Charles Schwab's KBAL Position: Q2 2023 in Review

Charles Schwab sold out of Kimball International (KBAL) in Q2 2023, closing a stake of 97,116 shares — an estimated $1.2M sold.

Charles Schwab first reported a position in KBAL in Q2 2013 and held it in 40 quarters. The position peaked at $6.43M in Q3 2019. 1 fund tracked by Wall St. Rank holds KBAL as of Q2 2023.

  • Charles Schwab reported no remaining Kimball International position as of Q2 2023 after selling out during the quarter.
  • Charles Schwab sold 97,116 Kimball International shares in Q2 2023, an estimated $1.2M.
  • Charles Schwab first reported a position in Kimball International in Q2 2013 and held it in 40 quarters.
  • Charles Schwab's Kimball International position peaked at $6.43M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Kimball International as of Q2 2023.

Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.