Oxford Asset Management’s Kimball International KBAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-86,415
| Closed | -$1.79M | – | 1480 |
|
|
2019
Q4 | $1.79M | Sell |
86,415
-9,423
| -10% | -$195K | 0.05% | 489 |
|
|
2019
Q3 | $1.85M | Buy |
95,838
+3,550
| +4% | +$68.5K | 0.04% | 592 |
|
|
2019
Q2 | $1.61M | Buy |
92,288
+16,588
| +22% | +$289K | 0.03% | 740 |
|
|
2019
Q1 | $1.07M | Buy |
75,700
+49,250
| +186% | +$696K | 0.02% | 888 |
|
|
2018
Q4 | $375K | Buy |
26,450
+6,919
| +35% | +$98.1K | 0.01% | 1309 |
|
|
2018
Q3 | $329K | Hold |
19,531
| – | – | 0.01% | 1474 |
|
|
2018
Q2 | $315K | Buy |
+19,531
| New | +$315K | 0.01% | 1485 |
|
|
2018
Q1 | – | Sell |
-10,851
| Closed | -$204K | – | 1950 |
|
|
2017
Q4 | $204K | Sell |
10,851
-18,095
| -63% | -$340K | ﹤0.01% | 1454 |
|
|
2017
Q3 | $574K | Buy |
28,946
+10,053
| +53% | +$199K | 0.01% | 1150 |
|
|
2017
Q2 | $315K | Buy |
+18,893
| New | +$315K | 0.01% | 1248 |
|