D.E. Shaw & Co’s Kimball International KBAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45,482
| Closed | -$564K | – | 3530 |
|
|
2023
Q1 | $564K | Buy |
45,482
+10,214
| +29% | +$127K | ﹤0.01% | 2464 |
|
|
2022
Q4 | $229K | Buy |
35,268
+8,892
| +34% | +$57.8K | ﹤0.01% | 2984 |
|
|
2022
Q3 | $166K | Sell |
26,376
-1,222
| -4% | -$7.69K | ﹤0.01% | 3249 |
|
|
2022
Q2 | $212K | Sell |
27,598
-16,198
| -37% | -$124K | ﹤0.01% | 3372 |
|
|
2022
Q1 | $370K | Buy |
43,796
+20,772
| +90% | +$175K | ﹤0.01% | 3355 |
|
|
2021
Q4 | $236K | Sell |
23,024
-9,883
| -30% | -$101K | ﹤0.01% | 3417 |
|
|
2021
Q3 | $369K | Sell |
32,907
-19,520
| -37% | -$219K | ﹤0.01% | 2968 |
|
|
2021
Q2 | $689K | Sell |
52,427
-61,283
| -54% | -$805K | ﹤0.01% | 2728 |
|
|
2021
Q1 | $1.59M | Sell |
113,710
-258,326
| -69% | -$3.62M | ﹤0.01% | 1959 |
|
|
2020
Q4 | $4.45M | Buy |
372,036
+27,922
| +8% | +$334K | ﹤0.01% | 1370 |
|
|
2020
Q3 | $3.63M | Buy |
344,114
+8,785
| +3% | +$92.6K | ﹤0.01% | 1352 |
|
|
2020
Q2 | $3.88M | Buy |
335,329
+46,915
| +16% | +$542K | ﹤0.01% | 1293 |
|
|
2020
Q1 | $3.44M | Buy |
288,414
+81,634
| +39% | +$972K | 0.01% | 1242 |
|
|
2019
Q4 | $4.28M | Sell |
206,780
-11,585
| -5% | -$240K | ﹤0.01% | 1255 |
|
|
2019
Q3 | $4.21M | Sell |
218,365
-78,848
| -27% | -$1.52M | 0.01% | 1220 |
|
|
2019
Q2 | $5.18M | Sell |
297,213
-52,081
| -15% | -$908K | 0.01% | 1155 |
|
|
2019
Q1 | $4.94M | Buy |
349,294
+117,605
| +51% | +$1.66M | 0.01% | 1153 |
|
|
2018
Q4 | $3.29M | Buy |
231,689
+17,983
| +8% | +$255K | ﹤0.01% | 1287 |
|
|
2018
Q3 | $3.58M | Sell |
213,706
-13,501
| -6% | -$226K | ﹤0.01% | 1268 |
|
|
2018
Q2 | $3.67M | Buy |
227,207
+46,059
| +25% | +$744K | ﹤0.01% | 1290 |
|
|
2018
Q1 | $3.09M | Buy |
181,148
+14,149
| +8% | +$241K | ﹤0.01% | 1294 |
|
|
2017
Q4 | $3.12M | Sell |
166,999
-1,947
| -1% | -$36.4K | ﹤0.01% | 1293 |
|
|
2017
Q3 | $3.34M | Sell |
168,946
-6,098
| -3% | -$121K | 0.01% | 1230 |
|
|
2017
Q2 | $2.92M | Sell |
175,044
-16,218
| -8% | -$271K | ﹤0.01% | 1262 |
|
|
2017
Q1 | $3.16M | Buy |
191,262
+3,857
| +2% | +$63.6K | 0.01% | 1187 |
|
|
2016
Q4 | $3.29M | Buy |
187,405
+75,812
| +68% | +$1.33M | 0.01% | 1153 |
|
|
2016
Q3 | $1.44M | Sell |
111,593
-18,129
| -14% | -$235K | ﹤0.01% | 1539 |
|
|
2016
Q2 | $1.48M | Sell |
129,722
-27,202
| -17% | -$310K | ﹤0.01% | 1595 |
|
|
2016
Q1 | $1.78M | Buy |
156,924
+8,723
| +6% | +$99K | ﹤0.01% | 1450 |
|
|
2015
Q4 | $1.45M | Buy |
148,201
+23,066
| +18% | +$225K | ﹤0.01% | 1576 |
|
|
2015
Q3 | $1.18M | Sell |
125,135
-5,405
| -4% | -$51.1K | ﹤0.01% | 1643 |
|
|
2015
Q2 | $1.59M | Buy |
130,540
+100,444
| +334% | +$1.22M | ﹤0.01% | 1605 |
|
|
2015
Q1 | $315K | Buy |
30,096
+12,822
| +74% | +$134K | ﹤0.01% | 2235 |
|
|
2014
Q4 | $158K | Buy |
+17,274
| New | +$158K | ﹤0.01% | 2361 |
|
|
2014
Q3 | – | Sell |
-21,015
| Closed | -$274K | – | 2648 |
|
|
2014
Q2 | $274K | Buy |
21,015
+3,245
| +18% | +$42.3K | ﹤0.01% | 2097 |
|
|
2014
Q1 | $251K | Sell |
17,770
-66,603
| -79% | -$941K | ﹤0.01% | 2105 |
|
|
2013
Q4 | $990K | Buy |
84,373
+28,774
| +52% | +$338K | ﹤0.01% | 1636 |
|
|
2013
Q3 | $481K | Buy |
55,599
+15,145
| +37% | +$131K | ﹤0.01% | 1903 |
|
|
2013
Q2 | $307K | Buy |
+40,454
| New | +$307K | ﹤0.01% | 2027 |
|