First Quadrant’s Kimball International KBAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,024
| Closed | -$334K | – | 860 |
|
|
2020
Q1 | $334K | Sell |
28,024
-26,319
| -48% | -$314K | 0.05% | 330 |
|
|
2019
Q4 | $1.12M | Buy |
54,343
+30,554
| +128% | +$631K | 0.09% | 210 |
|
|
2019
Q3 | $459K | Sell |
23,789
-20,178
| -46% | -$389K | 0.04% | 320 |
|
|
2019
Q2 | $766K | Buy |
43,967
+15,357
| +54% | +$268K | 0.05% | 340 |
|
|
2019
Q1 | $405K | Buy |
28,610
+11,012
| +63% | +$156K | 0.03% | 390 |
|
|
2018
Q4 | $250K | Buy |
17,598
+12,049
| +217% | +$171K | 0.02% | 491 |
|
|
2018
Q3 | $93K | Buy |
+5,549
| New | +$93K | ﹤0.01% | 720 |
|
|
2018
Q1 | – | Sell |
-17,843
| Closed | -$333K | – | 950 |
|
|
2017
Q4 | $333K | Sell |
17,843
-13,408
| -43% | -$250K | 0.01% | 626 |
|
|
2017
Q3 | $618K | Sell |
31,251
-15,083
| -33% | -$298K | 0.01% | 517 |
|
|
2017
Q2 | $773K | Sell |
46,334
-8,468
| -15% | -$141K | 0.02% | 469 |
|
|
2017
Q1 | $904K | Hold |
54,802
| – | – | 0.02% | 464 |
|
|
2016
Q4 | $962K | Sell |
54,802
-21,829
| -28% | -$383K | 0.02% | 446 |
|
|
2016
Q3 | $992K | Buy |
+76,631
| New | +$992K | 0.02% | 433 |
|
|
2014
Q4 | – | Sell |
-32,025
| Closed | -$376K | – | 819 |
|
|
2014
Q3 | $376K | Buy |
32,025
+512
| +2% | +$6.01K | 0.01% | 485 |
|
|
2014
Q2 | $411K | Buy |
31,513
+18,831
| +148% | +$246K | 0.01% | 494 |
|
|
2014
Q1 | $179K | Hold |
12,682
| – | – | ﹤0.01% | 536 |
|
|
2013
Q4 | $149K | Hold |
12,682
| – | – | ﹤0.01% | 585 |
|
|
2013
Q3 | $110K | Hold |
12,682
| – | – | ﹤0.01% | 592 |
|
|
2013
Q2 | $96K | Buy |
+12,682
| New | +$96K | ﹤0.01% | 602 |
|