Grantham, Mayo, Van Otterloo & Co (GMO)’s Kimball International KBAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-61,749
Closed -$766K 766
2023
Q1
$766K Sell
61,749
-10,700
-15% -$92.1K ﹤0.01% 517
2022
Q4
$471K Sell
72,449
-19,200
-21% -$131K ﹤0.01% 588
2022
Q3
$576K Sell
91,649
-60,351
-40% -$468K ﹤0.01% 557
2022
Q2
$1.17M Hold
152,000
0.01% 503
2022
Q1
$1.28M Hold
152,000
0.01% 498
2021
Q4
$1.55M Hold
152,000
0.01% 495
2021
Q3
$1.7M Hold
152,000
0.01% 480
2021
Q2
$2M Sell
152,000
-4,500
-3% -$61.3K 0.01% 465
2021
Q1
$2.19M Sell
156,500
-14,800
-9% -$192K 0.01% 466
2020
Q4
$2.05M Sell
171,300
-155,600
-48% -$1.77M 0.01% 437
2020
Q3
$3.45M Sell
326,900
-7,000
-2% -$78K 0.02% 302
2020
Q2
$3.86M Sell
333,900
-31,700
-9% -$362K 0.03% 284
2020
Q1
$4.35M Buy
365,600
+89,500
+32% +$1.49M 0.04% 261
2019
Q4
$5.71M Buy
276,100
+96,100
+53% +$1.98M 0.04% 268
2019
Q3
$3.47M Buy
180,000
+97,600
+118% +$1.74M 0.02% 350
2019
Q2
$1.44M Buy
82,400
+21,800
+36% +$345K 0.01% 488
2019
Q1
$857K Buy
+60,600
New +$908K 0.01% 509

Other funds holding KBAL

Grantham, Mayo, Van Otterloo & Co (GMO)'s KBAL Position: Q2 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Kimball International (KBAL) in Q2 2023, closing a stake of 61,749 shares — an estimated $766K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in KBAL in Q1 2019 and held it in 17 quarters. The position peaked at $5.71M in Q4 2019. 1 fund tracked by Wall St. Rank holds KBAL as of Q2 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Kimball International position as of Q2 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 61,749 Kimball International shares in Q2 2023, an estimated $766K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Kimball International in Q1 2019 and held it in 17 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Kimball International position peaked at $5.71M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Kimball International as of Q2 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2023, filed 14 Aug 2023.