Invesco
KBAL

Invesco’s Kimball International KBAL Stock Holding History

Invesco’s Portfolio KBAL Stock Details KBAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-71,213
Closed -$883K – 4018
2023
Q1 		$883K Sell
71,213
-564,536
-89% -$4.86M ﹤0.01% 2953
2022
Q4 		$4.13M Buy
635,749
+40,428
+7% +$276K ﹤0.01% 2342
2022
Q3 		$3.75M Sell
595,321
-8,408
-1% -$65.3K ﹤0.01% 2364
2022
Q2 		$4.63M Buy
603,729
+2,421
+0.4% +$19.8K ﹤0.01% 2328
2022
Q1 		$5.08M Buy
601,308
+10,557
+2% +$100K ﹤0.01% 2367
2021
Q4 		$6.04M Sell
590,751
-2,781
-0.5% -$30.1K ﹤0.01% 2302
2021
Q3 		$6.65M Buy
593,532
+181,366
+44% +$2.23M ﹤0.01% 2238
2021
Q2 		$5.42M Buy
412,166
+328,080
+390% +$4.47M ﹤0.01% 2391
2021
Q1 		$1.18M Buy
84,086
+30,411
+57% +$395K ﹤0.01% 2995
2020
Q4 		$641K Buy
53,675
+4,905
+10% +$55.8K ﹤0.01% 3116
2020
Q3 		$514K Sell
48,770
-1,157
-2% -$12.9K ﹤0.01% 3113
2020
Q2 		$577K Sell
49,927
-1,000
-2% -$11.4K ﹤0.01% 3065
2020
Q1 		$607K Sell
50,927
-10,238
-17% -$170K ﹤0.01% 2974
2019
Q4 		$1.26M Buy
61,165
+5,649
+10% +$116K ﹤0.01% 2877
2019
Q3 		$1.07M Sell
55,516
-926
-2% -$16.5K ﹤0.01% 2965
2019
Q2 		$984K Sell
56,442
-1,426
-2% -$22.6K ﹤0.01% 3089
2019
Q1 		$818K Buy
57,868
+3,884
+7% +$58.2K ﹤0.01% 3119
2018
Q4 		$766K Buy
53,984
+6,533
+14% +$102K ﹤0.01% 3107
2018
Q3 		$795K Buy
47,451
+265
+0.6% +$4.5K ﹤0.01% 3239
2018
Q2 		$763K Buy
47,186
+421
+0.9% +$6.97K ﹤0.01% 3262
2018
Q1 		$797K Buy
46,765
+1,374
+3% +$24.3K ﹤0.01% 3130
2017
Q4 		$847K Buy
45,391
+1,132
+3% +$21.4K ﹤0.01% 3097
2017
Q3 		$875K Buy
44,259
+1,739
+4% +$29.7K ﹤0.01% 3072
2017
Q2 		$710K Buy
42,520
+540
+1% +$9.36K ﹤0.01% 3196
2017
Q1 		$693K Sell
41,980
-15,806
-27% -$264K ﹤0.01% 3202
2016
Q4 		$1.01M Sell
57,786
-900
-2% -$13.2K ﹤0.01% 2984
2016
Q3 		$759K Buy
58,686
+12,914
+28% +$157K ﹤0.01% 3087
2016
Q2 		$521K Sell
45,772
-829
-2% -$9.4K ﹤0.01% 3218
2016
Q1 		$529K Sell
46,601
-16,964
-27% -$179K ﹤0.01% 3228
2015
Q4 		$621K Buy
63,565
+2,019
+3% +$22.4K ﹤0.01% 3169
2015
Q3 		$582K Buy
61,546
+3,339
+6% +$37.6K ﹤0.01% 3180
2015
Q2 		$708K Sell
58,207
-22,536
-28% -$260K ﹤0.01% 3227
2015
Q1 		$845K Sell
80,743
-25,872
-24% -$245K ﹤0.01% 3117
2014
Q4 		$972K Sell
106,615
-139,365
-57% -$1.5M ﹤0.01% 2987
2014
Q3 		$2.89M Buy
245,980
+115,850
+89% +$1.44M ﹤0.01% 2302
2014
Q2 		$1.7M Sell
130,130
-67,193
-34% -$884K ﹤0.01% 2685
2014
Q1 		$2.79M Buy
197,323
+34,510
+21% +$455K ﹤0.01% 2339
2013
Q4 		$1.91M Sell
162,813
-87,028
-35% -$874K ﹤0.01% 2694
2013
Q3 		$2.16M Sell
249,841
-89,419
-26% -$757K ﹤0.01% 2490
2013
Q2 		$2.57M Buy
+339,260
New +$2.56M ﹤0.01% 2230

Other funds holding KBAL

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Invesco's KBAL Position: Q2 2023 in Review

Invesco sold out of Kimball International (KBAL) in Q2 2023, closing a stake of 71,213 shares — an estimated $883K sold.

Invesco first reported a position in KBAL in Q2 2013 and held it in 40 quarters. The position peaked at $6.65M in Q3 2021. 1 fund tracked by Wall St. Rank holds KBAL as of Q2 2023.

  • Invesco reported no remaining Kimball International position as of Q2 2023 after selling out during the quarter.
  • Invesco sold 71,213 Kimball International shares in Q2 2023, an estimated $883K.
  • Invesco first reported a position in Kimball International in Q2 2013 and held it in 40 quarters.
  • Invesco's Kimball International position peaked at $6.65M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Kimball International as of Q2 2023.

Based on Invesco's 13F filing for Q2 2023, filed 11 Aug 2023.