Millennium Management’s Kimball International KBAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-374,167
| Closed | -$4.64M | – | 5388 |
|
|
2023
Q1 | $4.64M | Buy |
374,167
+401
| +0.1% | +$4.97K | ﹤0.01% | 1979 |
|
|
2022
Q4 | $2.43M | Buy |
373,766
+292,878
| +362% | +$1.9M | ﹤0.01% | 2588 |
|
|
2022
Q3 | $509K | Sell |
80,888
-33,870
| -30% | -$213K | ﹤0.01% | 3840 |
|
|
2022
Q2 | $880K | Buy |
114,758
+75,594
| +193% | +$580K | ﹤0.01% | 3519 |
|
|
2022
Q1 | $331K | Buy |
39,164
+9,741
| +33% | +$82.3K | ﹤0.01% | 4354 |
|
|
2021
Q4 | $301K | Sell |
29,423
-37,429
| -56% | -$383K | ﹤0.01% | 4400 |
|
|
2021
Q3 | $749K | Sell |
66,852
-26,249
| -28% | -$294K | ﹤0.01% | 3874 |
|
|
2021
Q2 | $1.22M | Buy |
93,101
+12,914
| +16% | +$170K | ﹤0.01% | 3571 |
|
|
2021
Q1 | $1.12M | Sell |
80,187
-253,180
| -76% | -$3.55M | ﹤0.01% | 3185 |
|
|
2020
Q4 | $3.98M | Buy |
333,367
+255,955
| +331% | +$3.06M | ﹤0.01% | 2070 |
|
|
2020
Q3 | $816 | Sell |
77,412
-225,243
| -74% | -$2.37K | ﹤0.01% | 2595 |
|
|
2020
Q2 | $3.5M | Buy |
+302,655
| New | +$3.5M | ﹤0.01% | 1652 |
|
|
2020
Q1 | – | Sell |
-16,977
| Closed | -$351K | – | 3813 |
|
|
2019
Q4 | $351K | Buy |
+16,977
| New | +$351K | ﹤0.01% | 2915 |
|
|
2019
Q2 | – | Sell |
-183,681
| Closed | -$2.6M | – | 3902 |
|
|
2019
Q1 | $2.6M | Buy |
183,681
+110,954
| +153% | +$1.57M | ﹤0.01% | 1878 |
|
|
2018
Q4 | $1.03M | Sell |
72,727
-39,451
| -35% | -$560K | ﹤0.01% | 2260 |
|
|
2018
Q3 | $1.88M | Buy |
112,178
+64,073
| +133% | +$1.07M | ﹤0.01% | 2178 |
|
|
2018
Q2 | $777K | Buy |
48,105
+13,910
| +41% | +$225K | ﹤0.01% | 2626 |
|
|
2018
Q1 | $583K | Sell |
34,195
-23,221
| -40% | -$396K | ﹤0.01% | 2734 |
|
|
2017
Q4 | $1.07M | Sell |
57,416
-122,420
| -68% | -$2.29M | ﹤0.01% | 2464 |
|
|
2017
Q3 | $3.56M | Buy |
179,836
+135,960
| +310% | +$2.69M | 0.01% | 1708 |
|
|
2017
Q2 | $732K | Sell |
43,876
-26,099
| -37% | -$435K | ﹤0.01% | 2390 |
|
|
2017
Q1 | $1.16M | Buy |
69,975
+34,784
| +99% | +$574K | ﹤0.01% | 2107 |
|
|
2016
Q4 | $618K | Buy |
+35,191
| New | +$618K | ﹤0.01% | 2358 |
|
|
2016
Q3 | – | Sell |
-64,870
| Closed | -$738K | – | 3363 |
|
|
2016
Q2 | $738K | Buy |
64,870
+26,678
| +70% | +$304K | ﹤0.01% | 2086 |
|
|
2016
Q1 | $433K | Sell |
38,192
-19,041
| -33% | -$216K | ﹤0.01% | 2358 |
|
|
2015
Q4 | $559K | Buy |
57,233
+11,271
| +25% | +$110K | ﹤0.01% | 2389 |
|
|
2015
Q3 | $435K | Sell |
45,962
-106,431
| -70% | -$1.01M | ﹤0.01% | 2526 |
|
|
2015
Q2 | $1.85M | Buy |
152,393
+66,774
| +78% | +$812K | ﹤0.01% | 1811 |
|
|
2015
Q1 | $897K | Buy |
85,619
+29,431
| +52% | +$308K | ﹤0.01% | 2192 |
|
|
2014
Q4 | $512K | Buy |
+56,188
| New | +$512K | ﹤0.01% | 2534 |
|
|
2014
Q3 | – | Sell |
-63,196
| Closed | -$825K | – | 3186 |
|
|
2014
Q2 | $825K | Buy |
63,196
+45,249
| +252% | +$591K | ﹤0.01% | 1974 |
|
|
2014
Q1 | $254K | Sell |
17,947
-49,863
| -74% | -$706K | ﹤0.01% | 2375 |
|
|
2013
Q4 | $796K | Buy |
67,810
+30,633
| +82% | +$360K | ﹤0.01% | 1946 |
|
|
2013
Q3 | $322K | Sell |
37,177
-5,300
| -12% | -$45.9K | ﹤0.01% | 2188 |
|
|
2013
Q2 | $322K | Buy |
+42,477
| New | +$322K | ﹤0.01% | 2112 |
|