O'Shaughnessy Asset Management’s Kimball International KBAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4
| Closed | – | – | 2728 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2495 |
|
|
2020
Q4 | $0 | Sell |
4
-21,384
| -100% | – | ﹤0.01% | 2269 |
|
|
2020
Q3 | $226K | Sell |
21,388
-12,306
| -37% | -$130K | 0.01% | 663 |
|
|
2020
Q2 | $390K | Sell |
33,694
-26,508
| -44% | -$307K | 0.01% | 463 |
|
|
2020
Q1 | $719K | Sell |
60,202
-3,407
| -5% | -$40.7K | 0.03% | 251 |
|
|
2019
Q4 | $1.31M | Buy |
63,609
+33,665
| +112% | +$695K | 0.03% | 236 |
|
|
2019
Q3 | $578K | Buy |
29,944
+26,988
| +913% | +$521K | 0.01% | 354 |
|
|
2019
Q2 | $52K | Buy |
+2,956
| New | +$52K | ﹤0.01% | 728 |
|
|
2015
Q1 | – | Sell |
-4,928
| Closed | -$45K | – | 1162 |
|
|
2014
Q4 | $45K | Sell |
4,928
-161,198
| -97% | -$1.47M | ﹤0.01% | 651 |
|
|
2014
Q3 | $1.95M | Sell |
166,126
-11,239
| -6% | -$132K | 0.04% | 253 |
|
|
2014
Q2 | $2.31M | Buy |
177,365
+39,351
| +29% | +$513K | 0.04% | 242 |
|
|
2014
Q1 | $1.95M | Buy |
138,014
+129,115
| +1,451% | +$1.82M | 0.04% | 248 |
|
|
2013
Q4 | $104K | Sell |
8,899
-268,198
| -97% | -$3.13M | ﹤0.01% | 586 |
|
|
2013
Q3 | $2.4M | Sell |
277,097
-586,775
| -68% | -$5.07M | 0.06% | 207 |
|
|
2013
Q2 | $6.56M | Buy |
+863,872
| New | +$6.56M | 0.17% | 115 |
|