Geode Capital Management’s Kimball International KBAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-712,738
| Closed | -$8.84M | – | 4828 |
|
|
2023
Q1 | $8.84M | Buy |
712,738
+18,572
| +3% | +$230K | ﹤0.01% | 2335 |
|
|
2022
Q4 | $4.51M | Buy |
694,166
+3,119
| +0.5% | +$20.3K | ﹤0.01% | 2713 |
|
|
2022
Q3 | $4.35M | Buy |
691,047
+13,664
| +2% | +$85.9K | ﹤0.01% | 2749 |
|
|
2022
Q2 | $5.2M | Buy |
677,383
+5,748
| +0.9% | +$44.1K | ﹤0.01% | 2680 |
|
|
2022
Q1 | $5.68M | Sell |
671,635
-62,650
| -9% | -$529K | ﹤0.01% | 2722 |
|
|
2021
Q4 | $7.51M | Buy |
734,285
+1,378
| +0.2% | +$14.1K | ﹤0.01% | 2642 |
|
|
2021
Q3 | $8.21M | Buy |
732,907
+4,932
| +0.7% | +$55.2K | ﹤0.01% | 2604 |
|
|
2021
Q2 | $9.57M | Buy |
727,975
+15,430
| +2% | +$203K | ﹤0.01% | 2486 |
|
|
2021
Q1 | $9.98M | Sell |
712,545
-45,983
| -6% | -$644K | ﹤0.01% | 2371 |
|
|
2020
Q4 | $9.06M | Sell |
758,528
-41,055
| -5% | -$491K | ﹤0.01% | 2243 |
|
|
2020
Q3 | $8.43M | Buy |
799,583
+9,641
| +1% | +$102K | ﹤0.01% | 2056 |
|
|
2020
Q2 | $9.13M | Buy |
789,942
+20,480
| +3% | +$237K | ﹤0.01% | 1968 |
|
|
2020
Q1 | $9.16M | Sell |
769,462
-1,512
| -0.2% | -$18K | ﹤0.01% | 1779 |
|
|
2019
Q4 | $15.9M | Buy |
770,974
+6,050
| +0.8% | +$125K | ﹤0.01% | 1707 |
|
|
2019
Q3 | $14.8M | Sell |
764,924
-16,022
| -2% | -$309K | ﹤0.01% | 1670 |
|
|
2019
Q2 | $13.6M | Buy |
780,946
+22,240
| +3% | +$388K | ﹤0.01% | 1731 |
|
|
2019
Q1 | $10.7M | Buy |
758,706
+47,223
| +7% | +$668K | ﹤0.01% | 1847 |
|
|
2018
Q4 | $10.1M | Buy |
711,483
+23,227
| +3% | +$330K | ﹤0.01% | 1783 |
|
|
2018
Q3 | $11.5M | Buy |
688,256
+16,898
| +3% | +$283K | ﹤0.01% | 1817 |
|
|
2018
Q2 | $10.8M | Buy |
671,358
+52,135
| +8% | +$842K | ﹤0.01% | 1808 |
|
|
2018
Q1 | $10.6M | Sell |
619,223
-71,066
| -10% | -$1.21M | ﹤0.01% | 1723 |
|
|
2017
Q4 | $12.9M | Sell |
690,289
-12,329
| -2% | -$230K | ﹤0.01% | 1556 |
|
|
2017
Q3 | $13.9M | Buy |
702,618
+48,612
| +7% | +$961K | 0.01% | 1497 |
|
|
2017
Q2 | $10.9M | Buy |
654,006
+34,316
| +6% | +$573K | ﹤0.01% | 1600 |
|
|
2017
Q1 | $10.2M | Buy |
619,690
+60,219
| +11% | +$993K | ﹤0.01% | 1600 |
|
|
2016
Q4 | $9.82M | Buy |
559,471
+148,920
| +36% | +$2.61M | ﹤0.01% | 1585 |
|
|
2016
Q3 | $5.31M | Buy |
410,551
+15,314
| +4% | +$198K | ﹤0.01% | 1934 |
|
|
2016
Q2 | $4.5M | Buy |
395,237
+3,146
| +0.8% | +$35.8K | ﹤0.01% | 1982 |
|
|
2016
Q1 | $4.45K | Sell |
392,091
-10,695
| -3% | -$121 | ﹤0.01% | 1944 |
|
|
2015
Q4 | $3.94M | Sell |
402,786
-24,177
| -6% | -$236K | ﹤0.01% | 2031 |
|
|
2015
Q3 | $4.04M | Sell |
426,963
-17,805
| -4% | -$168K | ﹤0.01% | 1972 |
|
|
2015
Q2 | $5.41M | Buy |
444,768
+11,908
| +3% | +$145K | ﹤0.01% | 1838 |
|
|
2015
Q1 | $4.54M | Buy |
432,860
+3,755
| +0.9% | +$39.3K | ﹤0.01% | 1913 |
|
|
2014
Q4 | $3.91M | Sell |
429,105
-35,547
| -8% | -$324K | ﹤0.01% | 1974 |
|
|
2014
Q3 | $5.46M | Buy |
464,652
+3,351
| +0.7% | +$39.4K | ﹤0.01% | 1708 |
|
|
2014
Q2 | $6.02M | Buy |
461,301
+53,833
| +13% | +$703K | ﹤0.01% | 1667 |
|
|
2014
Q1 | $5.76M | Buy |
407,468
+71,717
| +21% | +$1.01M | ﹤0.01% | 1669 |
|
|
2013
Q4 | $3.94M | Buy |
335,751
+85,606
| +34% | +$1M | ﹤0.01% | 1876 |
|
|
2013
Q3 | $2.17M | Buy |
250,145
+5,232
| +2% | +$45.3K | ﹤0.01% | 2122 |
|
|
2013
Q2 | $1.86M | Buy |
+244,913
| New | +$1.86M | ﹤0.01% | 2086 |
|