Martingale Asset Management’s Kimball International KBAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-47,441
| Closed | -$566K | – | 1091 |
|
2020
Q1 | $566K | Sell |
47,441
-40,018
| -46% | -$477K | 0.01% | 794 |
|
2019
Q4 | $1.81M | Sell |
87,459
-11
| -0% | -$227 | 0.02% | 619 |
|
2019
Q3 | $1.69M | Buy |
87,470
+29,131
| +50% | +$563K | 0.02% | 638 |
|
2019
Q2 | $1.02M | Buy |
+58,339
| New | +$1.02M | 0.01% | 771 |
|
2018
Q1 | – | Sell |
-67,941
| Closed | -$1.27M | – | 1008 |
|
2017
Q4 | $1.27M | Sell |
67,941
-46,635
| -41% | -$871K | 0.02% | 659 |
|
2017
Q3 | $2.27M | Buy |
114,576
+22,802
| +25% | +$451K | 0.03% | 530 |
|
2017
Q2 | $1.53M | Buy |
+91,774
| New | +$1.53M | 0.02% | 626 |
|
2015
Q1 | – | Sell |
-16,700
| Closed | -$153K | – | 916 |
|
2014
Q4 | $153K | Sell |
16,700
-87,266
| -84% | -$800K | ﹤0.01% | 826 |
|
2014
Q3 | $1.22M | Hold |
103,966
| – | – | 0.04% | 413 |
|
2014
Q2 | $1.36M | Sell |
103,966
-1,025
| -1% | -$13.4K | 0.04% | 411 |
|
2014
Q1 | $1.49M | Buy |
104,991
+9,877
| +10% | +$140K | 0.05% | 360 |
|
2013
Q4 | $1.12M | Buy |
95,114
+2,302
| +2% | +$27K | 0.04% | 496 |
|
2013
Q3 | $804K | Hold |
92,812
| – | – | 0.03% | 613 |
|
2013
Q2 | $704K | Buy |
+92,812
| New | +$704K | 0.03% | 640 |
|