GWI
KBAL
Grace & White Inc’s Kimball International KBAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-606,036
| Closed | -$7.51M | – | 144 |
|
|
2023
Q1 | $7.51M | Buy |
606,036
+26,200
| +5% | +$325K | 1.44% | 21 |
|
|
2022
Q4 | $3.77M | Buy |
579,836
+35,000
| +6% | +$228K | 0.75% | 44 |
|
|
2022
Q3 | $3.43M | Buy |
544,836
+113,406
| +26% | +$713K | 0.74% | 46 |
|
|
2022
Q2 | $3.31M | Buy |
431,430
+76,946
| +22% | +$590K | 0.69% | 47 |
|
|
2022
Q1 | $3M | Buy |
354,484
+96,508
| +37% | +$815K | 0.56% | 53 |
|
|
2021
Q4 | $2.64M | Buy |
257,976
+68,316
| +36% | +$699K | 0.49% | 57 |
|
|
2021
Q3 | $2.12M | Buy |
189,660
+51,560
| +37% | +$577K | 0.41% | 65 |
|
|
2021
Q2 | $1.82M | Buy |
138,100
+15,000
| +12% | +$197K | 0.33% | 72 |
|
|
2021
Q1 | $1.72M | Buy |
123,100
+3,700
| +3% | +$51.8K | 0.33% | 75 |
|
|
2020
Q4 | $1.43M | Sell |
119,400
-500
| -0.4% | -$5.98K | 0.3% | 80 |
|
|
2020
Q3 | $1.26M | Buy |
119,900
+20,000
| +20% | +$211K | 0.33% | 79 |
|
|
2020
Q2 | $1.16M | Hold |
99,900
| – | – | 0.31% | 75 |
|
|
2020
Q1 | $1.19M | Buy |
99,900
+70,000
| +234% | +$834K | 0.42% | 72 |
|
|
2019
Q4 | $618K | Hold |
29,900
| – | – | 0.14% | 95 |
|
|
2019
Q3 | $577K | Hold |
29,900
| – | – | 0.13% | 95 |
|
|
2019
Q2 | $521K | Hold |
29,900
| – | – | 0.12% | 98 |
|
|
2019
Q1 | $423K | Hold |
29,900
| – | – | 0.1% | 102 |
|
|
2018
Q4 | $424K | Hold |
29,900
| – | – | 0.11% | 101 |
|
|
2018
Q3 | $501K | Sell |
29,900
-28,165
| -49% | -$472K | 0.11% | 103 |
|
|
2018
Q2 | $938K | Sell |
58,065
-13,000
| -18% | -$210K | 0.2% | 91 |
|
|
2018
Q1 | $1.21M | Hold |
71,065
| – | – | 0.25% | 85 |
|
|
2017
Q4 | $1.33M | Hold |
71,065
| – | – | 0.27% | 86 |
|
|
2017
Q3 | $1.41M | Hold |
71,065
| – | – | 0.29% | 84 |
|
|
2017
Q2 | $1.19M | Hold |
71,065
| – | – | 0.26% | 86 |
|
|
2017
Q1 | $1.17M | Hold |
71,065
| – | – | 0.25% | 89 |
|
|
2016
Q4 | $1.25M | Sell |
71,065
-24,307
| -25% | -$427K | 0.27% | 88 |
|
|
2016
Q3 | $1.23M | Sell |
95,372
-1,300
| -1% | -$16.8K | 0.27% | 88 |
|
|
2016
Q2 | $1.1M | Hold |
96,672
| – | – | 0.25% | 90 |
|
|
2016
Q1 | $1.1M | Hold |
96,672
| – | – | 0.25% | 94 |
|
|
2015
Q4 | $944K | Sell |
96,672
-1,451
| -1% | -$14.2K | 0.22% | 99 |
|
|
2015
Q3 | $928K | Hold |
98,123
| – | – | 0.21% | 99 |
|
|
2015
Q2 | $1.19M | Hold |
98,123
| – | – | 0.24% | 92 |
|
|
2015
Q1 | $1.03M | Hold |
98,123
| – | – | 0.2% | 97 |
|
|
2014
Q4 | $895K | Hold |
98,123
| – | – | 0.18% | 97 |
|
|
2014
Q3 | $1.48M | Hold |
98,123
| – | – | 0.3% | 86 |
|
|
2014
Q2 | $1.64M | Hold |
98,123
| – | – | 0.32% | 81 |
|
|
2014
Q1 | $1.78M | Sell |
98,123
-106,889
| -52% | -$1.94M | 0.34% | 78 |
|
|
2013
Q4 | $3.08M | Sell |
205,012
-96,400
| -32% | -$1.45M | 0.59% | 65 |
|
|
2013
Q3 | $3.34M | Hold |
301,412
| – | – | 0.67% | 61 |
|
|
2013
Q2 | $2.93M | Buy |
+301,412
| New | +$2.93M | 0.61% | 64 |
|