KBAL
Loomis, Sayles & Company’s Kimball International KBAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-564,318
| Closed | -$5.95M | – | 838 |
|
|
2020
Q3 | $5.95M | Buy |
564,318
+11,668
| +2% | +$123K | 0.01% | 382 |
|
|
2020
Q2 | $6.39M | Sell |
552,650
-378
| -0.1% | -$4.37K | 0.01% | 379 |
|
|
2020
Q1 | $6.59M | Buy |
553,028
+160,229
| +41% | +$1.91M | 0.01% | 349 |
|
|
2019
Q4 | $8.12M | Sell |
392,799
-3,083
| -0.8% | -$63.7K | 0.01% | 385 |
|
|
2019
Q3 | $7.64M | Sell |
395,882
-1,030
| -0.3% | -$19.9K | 0.01% | 379 |
|
|
2019
Q2 | $6.92M | Sell |
396,912
-63,535
| -14% | -$1.11M | 0.01% | 389 |
|
|
2019
Q1 | $6.51M | Sell |
460,447
-9,678
| -2% | -$137K | 0.01% | 404 |
|
|
2018
Q4 | $6.67M | Sell |
470,125
-2,296
| -0.5% | -$32.6K | 0.02% | 385 |
|
|
2018
Q3 | $7.91M | Buy |
472,421
+13,960
| +3% | +$234K | 0.02% | 416 |
|
|
2018
Q2 | $7.41M | Sell |
458,461
-1,158
| -0.3% | -$18.7K | 0.02% | 486 |
|
|
2018
Q1 | $7.83M | Buy |
459,619
+60,837
| +15% | +$1.04M | 0.02% | 469 |
|
|
2017
Q4 | $7.45M | Sell |
398,782
-511
| -0.1% | -$9.54K | 0.02% | 475 |
|
|
2017
Q3 | $7.89M | Sell |
399,293
-6,334
| -2% | -$125K | 0.02% | 462 |
|
|
2017
Q2 | $6.77M | Sell |
405,627
-154,312
| -28% | -$2.58M | 0.02% | 475 |
|
|
2017
Q1 | $9.24M | Sell |
559,939
-12,885
| -2% | -$213K | 0.02% | 430 |
|
|
2016
Q4 | $10.1M | Sell |
572,824
-2,931
| -0.5% | -$51.5K | 0.02% | 430 |
|
|
2016
Q3 | $7.45M | Sell |
575,755
-15,316
| -3% | -$198K | 0.02% | 467 |
|
|
2016
Q2 | $6.73M | Buy |
591,071
+28,705
| +5% | +$327K | 0.02% | 473 |
|
|
2016
Q1 | $6.38M | Buy |
562,366
+458,630
| +442% | +$5.21M | 0.02% | 468 |
|
|
2015
Q4 | $1.01M | Sell |
103,736
-11,556
| -10% | -$113K | ﹤0.01% | 581 |
|
|
2015
Q3 | $1.09M | Hold |
115,292
| – | – | ﹤0.01% | 544 |
|
|
2015
Q2 | $1.4M | Sell |
115,292
-1,668
| -1% | -$20.3K | ﹤0.01% | 548 |
|
|
2015
Q1 | $1.23M | Sell |
116,960
-1,089
| -0.9% | -$11.4K | ﹤0.01% | 572 |
|
|
2014
Q4 | $1.08M | Buy |
+118,049
| New | +$1.08M | ﹤0.01% | 573 |
|