Parametric Portfolio Associates’s Kimball International KBAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $481K | Buy |
56,911
+17,732
| +45% | +$150K | ﹤0.01% | 3112 |
|
|
2021
Q4 | $401K | Sell |
39,179
-8,390
| -18% | -$85.9K | ﹤0.01% | 3154 |
|
|
2021
Q3 | $533K | Sell |
47,569
-6,965
| -13% | -$78K | ﹤0.01% | 3082 |
|
|
2021
Q2 | $717K | Buy |
54,534
+21,545
| +65% | +$283K | ﹤0.01% | 2919 |
|
|
2021
Q1 | $462K | Buy |
32,989
+4,155
| +14% | +$58.2K | ﹤0.01% | 3536 |
|
|
2020
Q4 | $345K | Sell |
28,834
-770
| -3% | -$9.21K | ﹤0.01% | 3538 |
|
|
2020
Q3 | $312K | Buy |
29,604
+1,074
| +4% | +$11.3K | ﹤0.01% | 3468 |
|
|
2020
Q2 | $330K | Buy |
28,530
+358
| +1% | +$4.14K | ﹤0.01% | 3436 |
|
|
2020
Q1 | $336K | Sell |
28,172
-17,414
| -38% | -$208K | ﹤0.01% | 3362 |
|
|
2019
Q4 | $942K | Buy |
45,586
+9,065
| +25% | +$187K | ﹤0.01% | 3094 |
|
|
2019
Q3 | $705K | Sell |
36,521
-2,892
| -7% | -$55.8K | ﹤0.01% | 3208 |
|
|
2019
Q2 | $687K | Buy |
39,413
+3,366
| +9% | +$58.7K | ﹤0.01% | 3231 |
|
|
2019
Q1 | $510K | Buy |
36,047
+6,335
| +21% | +$89.6K | ﹤0.01% | 3324 |
|
|
2018
Q4 | $422K | Sell |
29,712
-34,727
| -54% | -$493K | ﹤0.01% | 3389 |
|
|
2018
Q3 | $1.08M | Buy |
64,439
+4,941
| +8% | +$82.7K | ﹤0.01% | 3043 |
|
|
2018
Q2 | $961K | Buy |
59,498
+4,641
| +8% | +$75K | ﹤0.01% | 3075 |
|
|
2018
Q1 | $935K | Buy |
54,857
+875
| +2% | +$14.9K | ﹤0.01% | 3058 |
|
|
2017
Q4 | $1.01M | Buy |
53,982
+2,408
| +5% | +$45K | ﹤0.01% | 3020 |
|
|
2017
Q3 | $1.02M | Sell |
51,574
-9,213
| -15% | -$182K | ﹤0.01% | 3031 |
|
|
2017
Q2 | $1.02M | Buy |
60,787
+9,920
| +20% | +$166K | ﹤0.01% | 2985 |
|
|
2017
Q1 | $839K | Sell |
50,867
-10,806
| -18% | -$178K | ﹤0.01% | 2954 |
|
|
2016
Q4 | $1.08M | Sell |
61,673
-21,892
| -26% | -$384K | ﹤0.01% | 2785 |
|
|
2016
Q3 | $1.08M | Sell |
83,565
-13,390
| -14% | -$173K | ﹤0.01% | 2747 |
|
|
2016
Q2 | $1.1M | Sell |
96,955
-7,562
| -7% | -$86K | ﹤0.01% | 2749 |
|
|
2016
Q1 | $1.19M | Buy |
104,517
+109
| +0.1% | +$1.24K | ﹤0.01% | 2805 |
|
|
2015
Q4 | $1.02M | Buy |
104,408
+1,513
| +1% | +$14.8K | ﹤0.01% | 2754 |
|
|
2015
Q3 | $973K | Sell |
102,895
-24
| -0% | -$227 | ﹤0.01% | 2343 |
|
|
2015
Q2 | $1.25M | Sell |
102,919
-3,368
| -3% | -$40.9K | ﹤0.01% | 2628 |
|
|
2015
Q1 | $1.11M | Buy |
106,287
+2,872
| +3% | +$30.1K | ﹤0.01% | 2710 |
|
|
2014
Q4 | $943K | Sell |
103,415
-31,068
| -23% | -$283K | ﹤0.01% | 2829 |
|
|
2014
Q3 | $1.58M | Sell |
134,483
-296
| -0.2% | -$3.48K | ﹤0.01% | 2301 |
|
|
2014
Q2 | $1.76M | Buy |
134,779
+4,517
| +3% | +$59K | ﹤0.01% | 2200 |
|
|
2014
Q1 | $1.84M | Sell |
130,262
-5,086
| -4% | -$71.9K | ﹤0.01% | 2130 |
|
|
2013
Q4 | $1.59M | Buy |
135,348
+3,299
| +2% | +$38.7K | ﹤0.01% | 2257 |
|
|
2013
Q3 | $1.14M | Buy |
132,049
+3,578
| +3% | +$31K | ﹤0.01% | 2465 |
|
|
2013
Q2 | $974K | Buy |
+128,471
| New | +$974K | ﹤0.01% | 2452 |
|