Donald Smith & Co’s Kimball International KBAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-132,260
| Closed | -$1.51M | – | 75 |
|
|
2016
Q2 | $1.51M | Sell |
132,260
-175,467
| -57% | -$2M | 0.04% | 71 |
|
|
2016
Q1 | $3.49M | Sell |
307,727
-150,134
| -33% | -$1.7M | 0.1% | 65 |
|
|
2015
Q4 | $4.47M | Sell |
457,861
-214,031
| -32% | -$2.09M | 0.12% | 63 |
|
|
2015
Q3 | $6.36M | Sell |
671,892
-5,556
| -0.8% | -$52.6K | 0.19% | 53 |
|
|
2015
Q2 | $8.24M | Sell |
677,448
-330,656
| -33% | -$4.02M | 0.18% | 58 |
|
|
2015
Q1 | $10.6M | Sell |
1,008,104
-420,578
| -29% | -$4.41M | 0.23% | 56 |
|
|
2014
Q4 | $13M | Sell |
1,428,682
-401,380
| -22% | -$3.66M | 0.26% | 52 |
|
|
2014
Q3 | $21.5M | Sell |
1,830,062
-77,548
| -4% | -$911K | 0.44% | 46 |
|
|
2014
Q2 | $24.9M | Sell |
1,907,610
-137,423
| -7% | -$1.79M | 0.47% | 45 |
|
|
2014
Q1 | $28.9M | Buy |
2,045,033
+143,007
| +8% | +$2.02M | 0.56% | 41 |
|
|
2013
Q4 | $22.3M | Sell |
1,902,026
-191,661
| -9% | -$2.25M | 0.44% | 48 |
|
|
2013
Q3 | $18.1M | Sell |
2,093,687
-85,143
| -4% | -$737K | 0.38% | 48 |
|
|
2013
Q2 | $16.5M | Buy |
+2,178,830
| New | +$16.5M | 0.36% | 50 |
|