Dimensional Fund Advisors’s Kimball International KBAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,840,848
| Closed | -$22.8M | – | 3549 |
|
2023
Q1 | $22.8M | Buy |
1,840,848
+19,705
| +1% | +$244K | 0.01% | 1832 |
|
2022
Q4 | $11.8K | Buy |
1,821,143
+28,478
| +2% | +$185 | ﹤0.01% | 2121 |
|
2022
Q3 | $11.3M | Buy |
1,792,665
+50,582
| +3% | +$318K | ﹤0.01% | 2108 |
|
2022
Q2 | $13.4M | Sell |
1,742,083
-7,290
| -0.4% | -$55.9K | ﹤0.01% | 2078 |
|
2022
Q1 | $14.8M | Buy |
1,749,373
+34,871
| +2% | +$295K | ﹤0.01% | 2128 |
|
2021
Q4 | $17.5M | Sell |
1,714,502
-61,526
| -3% | -$629K | 0.01% | 2053 |
|
2021
Q3 | $19.9M | Buy |
1,776,028
+5,370
| +0.3% | +$60.1K | 0.01% | 2004 |
|
2021
Q2 | $23.3M | Sell |
1,770,658
-29,164
| -2% | -$384K | 0.01% | 1983 |
|
2021
Q1 | $25.2M | Sell |
1,799,822
-76,694
| -4% | -$1.07M | 0.01% | 1920 |
|
2020
Q4 | $22.4M | Sell |
1,876,516
-103,036
| -5% | -$1.23M | 0.01% | 1919 |
|
2020
Q3 | $20.9M | Sell |
1,979,552
-18,115
| -0.9% | -$191K | 0.01% | 1824 |
|
2020
Q2 | $23.1M | Sell |
1,997,667
-15,237
| -0.8% | -$176K | 0.01% | 1798 |
|
2020
Q1 | $24M | Sell |
2,012,904
-73,681
| -4% | -$877K | 0.01% | 1622 |
|
2019
Q4 | $43.1M | Sell |
2,086,585
-41,662
| -2% | -$861K | 0.02% | 1558 |
|
2019
Q3 | $41.1M | Sell |
2,128,247
-32,760
| -2% | -$632K | 0.02% | 1557 |
|
2019
Q2 | $37.7M | Sell |
2,161,007
-32,558
| -1% | -$567K | 0.01% | 1664 |
|
2019
Q1 | $31M | Buy |
2,193,565
+25,647
| +1% | +$363K | 0.01% | 1798 |
|
2018
Q4 | $30.8M | Buy |
2,167,918
+13,105
| +0.6% | +$186K | 0.01% | 1707 |
|
2018
Q3 | $36.1M | Buy |
2,154,813
+20,025
| +0.9% | +$335K | 0.01% | 1751 |
|
2018
Q2 | $34.5M | Buy |
2,134,788
+3,830
| +0.2% | +$61.9K | 0.01% | 1768 |
|
2018
Q1 | $36.3M | Sell |
2,130,958
-548
| -0% | -$9.34K | 0.02% | 1675 |
|
2017
Q4 | $39.8M | Buy |
2,131,506
+12,260
| +0.6% | +$229K | 0.02% | 1584 |
|
2017
Q3 | $41.9M | Sell |
2,119,246
-78,571
| -4% | -$1.55M | 0.02% | 1491 |
|
2017
Q2 | $36.7M | Sell |
2,197,817
-176,536
| -7% | -$2.95M | 0.02% | 1565 |
|
2017
Q1 | $39.2M | Sell |
2,374,353
-102,759
| -4% | -$1.7M | 0.02% | 1452 |
|
2016
Q4 | $43.5M | Sell |
2,477,112
-4,412
| -0.2% | -$77.5K | 0.02% | 1283 |
|
2016
Q3 | $32.1M | Sell |
2,481,524
-67,068
| -3% | -$868K | 0.02% | 1504 |
|
2016
Q2 | $29M | Sell |
2,548,592
-53,030
| -2% | -$603K | 0.02% | 1539 |
|
2016
Q1 | $29.5M | Sell |
2,601,622
-54,213
| -2% | -$615K | 0.02% | 1483 |
|
2015
Q4 | $25.9M | Sell |
2,655,835
-34,392
| -1% | -$336K | 0.02% | 1551 |
|
2015
Q3 | $25.4M | Buy |
2,690,227
+144,324
| +6% | +$1.37M | 0.02% | 1500 |
|
2015
Q2 | $31M | Buy |
2,545,903
+6,130
| +0.2% | +$74.5K | 0.02% | 1395 |
|
2015
Q1 | $26.6M | Sell |
2,539,773
-46,324
| -2% | -$485K | 0.02% | 1497 |
|
2014
Q4 | $23.6M | Sell |
2,586,097
-700,861
| -21% | -$6.39M | 0.02% | 1575 |
|
2014
Q3 | $38.6M | Sell |
3,286,958
-9,544
| -0.3% | -$112K | 0.03% | 917 |
|
2014
Q2 | $43M | Buy |
3,296,502
+77,606
| +2% | +$1.01M | 0.03% | 849 |
|
2014
Q1 | $45.5M | Buy |
3,218,896
+55,185
| +2% | +$780K | 0.03% | 728 |
|
2013
Q4 | $37.1M | Buy |
3,163,711
+92,095
| +3% | +$1.08M | 0.03% | 856 |
|
2013
Q3 | $26.6M | Buy |
3,071,616
+13,808
| +0.5% | +$120K | 0.02% | 1083 |
|
2013
Q2 | $23.2M | Buy |
+3,057,808
| New | +$23.2M | 0.02% | 1104 |
|