Gotham Asset Management’s Kimball International KBAL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-12,122
Closed -$226K 1107
2017
Q4
$226K Sell
12,122
-12,340
-50% -$230K ﹤0.01% 865
2017
Q3
$484K Buy
24,462
+4,116
+20% +$81.4K 0.01% 707
2017
Q2
$340K Sell
20,346
-6,255
-24% -$105K ﹤0.01% 814
2017
Q1
$439K Sell
26,601
-2,788
-9% -$46K 0.01% 785
2016
Q4
$516K Buy
29,389
+17,326
+144% +$304K 0.01% 725
2016
Q3
$156K Buy
+12,063
New +$156K ﹤0.01% 880
2014
Q4
Sell
-42,482
Closed -$499K 1075
2014
Q3
$499K Sell
42,482
-97,385
-70% -$1.14M 0.01% 767
2014
Q2
$1.83M Buy
139,867
+33,794
+32% +$441K 0.02% 549
2014
Q1
$1.5M Sell
106,073
-80,101
-43% -$1.13M 0.02% 583
2013
Q4
$2.18M Buy
186,174
+62,887
+51% +$738K 0.05% 470
2013
Q3
$1.07M Buy
123,287
+9,003
+8% +$77.9K 0.03% 569
2013
Q2
$866K Buy
+114,284
New +$866K 0.04% 564