Hodges Capital Management’s Kimball International KBAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-80,000
| Closed | -$910K | – | 295 |
|
|
2016
Q2 | $910K | Sell |
80,000
-20,000
| -20% | -$228K | 0.04% | 165 |
|
|
2016
Q1 | $1.14M | Hold |
100,000
| – | – | 0.05% | 157 |
|
|
2015
Q4 | $977K | Buy |
100,000
+10,000
| +11% | +$97.7K | 0.04% | 170 |
|
|
2015
Q3 | $851K | Buy |
90,000
+49,000
| +120% | +$463K | 0.03% | 183 |
|
|
2015
Q2 | $499K | Sell |
41,000
-8,200
| -17% | -$99.8K | 0.02% | 221 |
|
|
2015
Q1 | $516K | Buy |
+49,200
| New | +$516K | 0.02% | 211 |
|