Grantham, Mayo, Van Otterloo & Co (GMO)’s Kimball International KBAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-61,749
| Closed | -$766K | – | 766 |
|
|
2023
Q1 | $766K | Sell |
61,749
-10,700
| -15% | -$133K | ﹤0.01% | 517 |
|
|
2022
Q4 | $471K | Sell |
72,449
-19,200
| -21% | -$125K | ﹤0.01% | 588 |
|
|
2022
Q3 | $576K | Sell |
91,649
-60,351
| -40% | -$379K | ﹤0.01% | 556 |
|
|
2022
Q2 | $1.17M | Hold |
152,000
| – | – | 0.01% | 503 |
|
|
2022
Q1 | $1.28M | Hold |
152,000
| – | – | 0.01% | 496 |
|
|
2021
Q4 | $1.56M | Hold |
152,000
| – | – | 0.01% | 495 |
|
|
2021
Q3 | $1.7M | Hold |
152,000
| – | – | 0.01% | 478 |
|
|
2021
Q2 | $2M | Sell |
152,000
-4,500
| -3% | -$59.2K | 0.01% | 463 |
|
|
2021
Q1 | $2.19M | Sell |
156,500
-14,800
| -9% | -$207K | 0.01% | 466 |
|
|
2020
Q4 | $2.05M | Sell |
171,300
-155,600
| -48% | -$1.86M | 0.01% | 435 |
|
|
2020
Q3 | $3.45M | Sell |
326,900
-7,000
| -2% | -$73.8K | 0.02% | 302 |
|
|
2020
Q2 | $3.86M | Sell |
333,900
-31,700
| -9% | -$366K | 0.03% | 283 |
|
|
2020
Q1 | $4.35M | Buy |
365,600
+89,500
| +32% | +$1.07M | 0.04% | 257 |
|
|
2019
Q4 | $5.71M | Buy |
276,100
+96,100
| +53% | +$1.99M | 0.04% | 263 |
|
|
2019
Q3 | $3.47M | Buy |
180,000
+97,600
| +118% | +$1.88M | 0.02% | 350 |
|
|
2019
Q2 | $1.44M | Buy |
82,400
+21,800
| +36% | +$380K | 0.01% | 486 |
|
|
2019
Q1 | $857K | Buy |
+60,600
| New | +$857K | 0.01% | 508 |
|