PAIM
KBAL
Punch & Associates Investment Management’s Kimball International KBAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-409,379
| Closed | -$5.73M | – | 256 |
|
2021
Q1 | $5.73M | Buy |
409,379
+8,313
| +2% | +$116K | 0.34% | 125 |
|
2020
Q4 | $4.79M | Sell |
401,066
-29,836
| -7% | -$357K | 0.33% | 120 |
|
2020
Q3 | $4.54M | Sell |
430,902
-476,811
| -53% | -$5.03M | 0.39% | 103 |
|
2020
Q2 | $10.5M | Sell |
907,713
-18,378
| -2% | -$212K | 0.95% | 17 |
|
2020
Q1 | $11M | Buy |
926,091
+99,713
| +12% | +$1.19M | 1.31% | 10 |
|
2019
Q4 | $17.1M | Buy |
826,378
+8,391
| +1% | +$173K | 1.35% | 12 |
|
2019
Q3 | $15.8M | Buy |
817,987
+12,776
| +2% | +$247K | 1.31% | 12 |
|
2019
Q2 | $14M | Buy |
805,211
+5,954
| +0.7% | +$104K | 1.17% | 15 |
|
2019
Q1 | $11.3M | Buy |
799,257
+6,818
| +0.9% | +$96.4K | 0.97% | 24 |
|
2018
Q4 | $11.2M | Buy |
792,439
+27,664
| +4% | +$393K | 1.08% | 16 |
|
2018
Q3 | $12.8M | Buy |
764,775
+91,382
| +14% | +$1.53M | 1.02% | 22 |
|
2018
Q2 | $10.9M | Buy |
673,393
+78,343
| +13% | +$1.27M | 0.9% | 26 |
|
2018
Q1 | $10.1M | Buy |
595,050
+277,411
| +87% | +$4.73M | 0.9% | 29 |
|
2017
Q4 | $5.93M | Buy |
317,639
+19,039
| +6% | +$355K | 0.51% | 80 |
|
2017
Q3 | $5.9M | Buy |
298,600
+2,800
| +0.9% | +$55.4K | 0.52% | 76 |
|
2017
Q2 | $4.94M | Sell |
295,800
-60,800
| -17% | -$1.01M | 0.46% | 95 |
|
2017
Q1 | $5.88M | Sell |
356,600
-10,000
| -3% | -$165K | 0.57% | 61 |
|
2016
Q4 | $6.44M | Sell |
366,600
-78,000
| -18% | -$1.37M | 0.64% | 53 |
|
2016
Q3 | $5.75M | Buy |
444,600
+2,600
| +0.6% | +$33.6K | 0.62% | 56 |
|
2016
Q2 | $5.03M | Buy |
442,000
+36,000
| +9% | +$410K | 0.58% | 70 |
|
2016
Q1 | $4.61M | Buy |
406,000
+111,000
| +38% | +$1.26M | 0.56% | 78 |
|
2015
Q4 | $2.88M | Buy |
295,000
+34,000
| +13% | +$332K | 0.35% | 115 |
|
2015
Q3 | $2.47M | Buy |
261,000
+32,000
| +14% | +$303K | 0.34% | 122 |
|
2015
Q2 | $2.79M | Buy |
229,000
+104,000
| +83% | +$1.26M | 0.35% | 119 |
|
2015
Q1 | $1.31M | Buy |
+125,000
| New | +$1.31M | 0.16% | 153 |
|