DePrince Race & Zollo Inc (DRZ)’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 |
-266,825
| Closed | -$3.31M | – | 215 |
|
|
2023
Q1 | $3.31M | Sell |
266,825
-1,092,817
| -80% | -$13.6M | 0.08% | 171 |
|
|
2022
Q4 | $8.84M | Sell |
1,359,642
-395,820
| -23% | -$2.57M | 0.2% | 130 |
|
|
2022
Q3 | $11M | Sell |
1,755,462
-44,472
| -2% | -$280K | 0.28% | 122 |
|
|
2022
Q2 | $13.8M | Sell |
1,799,934
-56,463
| -3% | -$433K | 0.32% | 119 |
|
|
2022
Q1 | $15.7M | Buy |
1,856,397
+51,196
| +3% | +$433K | 0.31% | 125 |
|
|
2021
Q4 | $18.5M | Buy |
1,805,201
+458,324
| +34% | +$4.69M | 0.47% | 101 |
|
|
2021
Q3 | $15.1M | Buy |
1,346,877
+184,513
| +16% | +$2.07M | 0.4% | 116 |
|
|
2021
Q2 | $15.3M | Buy |
1,162,364
+577,110
| +99% | +$7.59M | 0.39% | 123 |
|
|
2021
Q1 | $8.19M | Buy |
585,254
+216,255
| +59% | +$3.03M | 0.22% | 151 |
|
|
2020
Q4 | $4.41M | Buy |
368,999
+3,979
| +1% | +$47.6K | 0.14% | 166 |
|
|
2020
Q3 | $3.85M | Buy |
+365,020
| New | +$3.85M | 0.14% | 160 |
|
|
2017
Q3 | – | Sell |
-84,768
| Closed | -$1.42M | – | 270 |
|
|
2017
Q2 | $1.42M | Sell |
84,768
-214,911
| -72% | -$3.59M | 0.03% | 209 |
|
|
2017
Q1 | $4.95M | Sell |
299,679
-170,705
| -36% | -$2.82M | 0.1% | 177 |
|
|
2016
Q4 | $8.26M | Sell |
470,384
-125,373
| -21% | -$2.2M | 0.16% | 149 |
|
|
2016
Q3 | $7.71M | Buy |
595,757
+47
| +0% | +$608 | 0.16% | 141 |
|
|
2016
Q2 | $6.78M | Buy |
595,710
+481,752
| +423% | +$5.48M | 0.14% | 140 |
|
|
2016
Q1 | $1.29M | Buy |
+113,958
| New | +$1.29M | 0.03% | 192 |
|