Northern Trust’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 |
-309,728
| Closed | -$3.84M | – | 4632 |
|
|
2023
Q1 | $3.84M | Sell |
309,728
-10,062
| -3% | -$125K | ﹤0.01% | 2614 |
|
|
2022
Q4 | $2.08M | Buy |
319,790
+2,760
| +0.9% | +$17.9K | ﹤0.01% | 2975 |
|
|
2022
Q3 | $1.99M | Sell |
317,030
-7,404
| -2% | -$46.6K | ﹤0.01% | 3009 |
|
|
2022
Q2 | $2.49M | Sell |
324,434
-40,090
| -11% | -$307K | ﹤0.01% | 2930 |
|
|
2022
Q1 | $3.08M | Sell |
364,524
-11,384
| -3% | -$96.2K | ﹤0.01% | 2868 |
|
|
2021
Q4 | $3.85M | Buy |
375,908
+5,288
| +1% | +$54.1K | ﹤0.01% | 2853 |
|
|
2021
Q3 | $4.15M | Sell |
370,620
-16,173
| -4% | -$181K | ﹤0.01% | 2848 |
|
|
2021
Q2 | $5.09M | Sell |
386,793
-3,621
| -0.9% | -$47.6K | ﹤0.01% | 2825 |
|
|
2021
Q1 | $5.47M | Sell |
390,414
-31,150
| -7% | -$436K | ﹤0.01% | 2690 |
|
|
2020
Q4 | $5.04M | Sell |
421,564
-23,329
| -5% | -$279K | ﹤0.01% | 2684 |
|
|
2020
Q3 | $4.69M | Sell |
444,893
-14,107
| -3% | -$149K | ﹤0.01% | 2570 |
|
|
2020
Q2 | $5.31M | Sell |
459,000
-5,597
| -1% | -$64.7K | ﹤0.01% | 2483 |
|
|
2020
Q1 | $5.53M | Buy |
464,597
+2,627
| +0.6% | +$31.3K | ﹤0.01% | 2239 |
|
|
2019
Q4 | $9.55M | Sell |
461,970
-15,789
| -3% | -$326K | ﹤0.01% | 2208 |
|
|
2019
Q3 | $9.22M | Buy |
477,759
+5,125
| +1% | +$98.9K | ﹤0.01% | 2194 |
|
|
2019
Q2 | $8.24M | Buy |
472,634
+7,026
| +2% | +$122K | ﹤0.01% | 2274 |
|
|
2019
Q1 | $6.58M | Sell |
465,608
-5,764
| -1% | -$81.5K | ﹤0.01% | 2390 |
|
|
2018
Q4 | $6.69M | Sell |
471,372
-3,398
| -0.7% | -$48.2K | ﹤0.01% | 2320 |
|
|
2018
Q3 | $7.95M | Buy |
474,770
+8,697
| +2% | +$146K | ﹤0.01% | 2400 |
|
|
2018
Q2 | $7.53M | Buy |
466,073
+5,198
| +1% | +$84K | ﹤0.01% | 2447 |
|
|
2018
Q1 | $7.85M | Buy |
460,875
+5,457
| +1% | +$93K | ﹤0.01% | 2324 |
|
|
2017
Q4 | $8.5M | Sell |
455,418
-7,806
| -2% | -$146K | ﹤0.01% | 2289 |
|
|
2017
Q3 | $9.16M | Sell |
463,224
-8,116
| -2% | -$160K | ﹤0.01% | 2255 |
|
|
2017
Q2 | $7.87M | Sell |
471,340
-6,473
| -1% | -$108K | ﹤0.01% | 2321 |
|
|
2017
Q1 | $7.88M | Buy |
477,813
+21,720
| +5% | +$358K | ﹤0.01% | 2280 |
|
|
2016
Q4 | $8.01M | Buy |
456,093
+10,953
| +2% | +$192K | ﹤0.01% | 2250 |
|
|
2016
Q3 | $5.76M | Buy |
445,140
+14,294
| +3% | +$185K | ﹤0.01% | 2433 |
|
|
2016
Q2 | $4.9M | Buy |
430,846
+45,331
| +12% | +$516K | ﹤0.01% | 2478 |
|
|
2016
Q1 | $4.38M | Buy |
385,515
+11,823
| +3% | +$134K | ﹤0.01% | 2490 |
|
|
2015
Q4 | $3.65M | Sell |
373,692
-2,581
| -0.7% | -$25.2K | ﹤0.01% | 2664 |
|
|
2015
Q3 | $3.56M | Buy |
376,273
+12,736
| +4% | +$120K | ﹤0.01% | 2676 |
|
|
2015
Q2 | $4.42M | Sell |
363,537
-5,449
| -1% | -$66.3K | ﹤0.01% | 2599 |
|
|
2015
Q1 | $3.87M | Buy |
368,986
+802
| +0.2% | +$8.41K | ﹤0.01% | 2667 |
|
|
2014
Q4 | $3.36M | Sell |
368,184
-126,730
| -26% | -$1.16M | ﹤0.01% | 2748 |
|
|
2014
Q3 | $5.82M | Sell |
494,914
-15,175
| -3% | -$178K | ﹤0.01% | 2416 |
|
|
2014
Q2 | $6.66M | Sell |
510,089
-58,574
| -10% | -$765K | ﹤0.01% | 2330 |
|
|
2014
Q1 | $8.04M | Sell |
568,663
-54,774
| -9% | -$774K | ﹤0.01% | 2258 |
|
|
2013
Q4 | $7.32M | Sell |
623,437
-49,658
| -7% | -$583K | ﹤0.01% | 2297 |
|
|
2013
Q3 | $5.83M | Buy |
673,095
+18,996
| +3% | +$164K | ﹤0.01% | 2399 |
|
|
2013
Q2 | $4.96M | Buy |
+654,099
| New | +$4.96M | ﹤0.01% | 2424 |
|