Renaissance Technologies’s Kimball International KBAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,380,276
| Closed | -$17.1M | – | 4415 |
|
2023
Q1 | $17.1M | Sell |
1,380,276
-15,000
| -1% | -$186K | 0.02% | 806 |
|
2022
Q4 | $9.07M | Sell |
1,395,276
-68,209
| -5% | -$443K | 0.01% | 1142 |
|
2022
Q3 | $9.21M | Sell |
1,463,485
-321,677
| -18% | -$2.02M | 0.01% | 1078 |
|
2022
Q2 | $13.7M | Buy |
1,785,162
+7,286
| +0.4% | +$55.9K | 0.02% | 941 |
|
2022
Q1 | $15M | Buy |
1,777,876
+98,300
| +6% | +$831K | 0.02% | 909 |
|
2021
Q4 | $17.2M | Sell |
1,679,576
-73,900
| -4% | -$756K | 0.02% | 792 |
|
2021
Q3 | $19.6M | Sell |
1,753,476
-14,709
| -0.8% | -$165K | 0.03% | 686 |
|
2021
Q2 | $23.3M | Sell |
1,768,185
-188,991
| -10% | -$2.49M | 0.03% | 672 |
|
2021
Q1 | $27.4M | Sell |
1,957,176
-403,900
| -17% | -$5.65M | 0.03% | 607 |
|
2020
Q4 | $28.2M | Sell |
2,361,076
-158,300
| -6% | -$1.89M | 0.03% | 585 |
|
2020
Q3 | $26.6M | Buy |
2,519,376
+29,281
| +1% | +$309K | 0.03% | 606 |
|
2020
Q2 | $28.8M | Sell |
2,490,095
-137,081
| -5% | -$1.58M | 0.02% | 632 |
|
2020
Q1 | $31.3M | Sell |
2,627,176
-141,100
| -5% | -$1.68M | 0.03% | 555 |
|
2019
Q4 | $57.2M | Buy |
2,768,276
+56,691
| +2% | +$1.17M | 0.04% | 474 |
|
2019
Q3 | $52.3M | Buy |
2,711,585
+92,600
| +4% | +$1.79M | 0.04% | 489 |
|
2019
Q2 | $45.6M | Buy |
2,618,985
+75,709
| +3% | +$1.32M | 0.04% | 533 |
|
2019
Q1 | $36M | Buy |
2,543,276
+97,900
| +4% | +$1.38M | 0.03% | 670 |
|
2018
Q4 | $34.7M | Sell |
2,445,376
-10,403
| -0.4% | -$148K | 0.04% | 585 |
|
2018
Q3 | $41.1M | Buy |
2,455,779
+158,439
| +7% | +$2.65M | 0.04% | 527 |
|
2018
Q2 | $37.1M | Buy |
2,297,340
+266,949
| +13% | +$4.31M | 0.04% | 577 |
|
2018
Q1 | $34.6M | Buy |
2,030,391
+343,000
| +20% | +$5.84M | 0.04% | 605 |
|
2017
Q4 | $31.5M | Buy |
1,687,391
+212,891
| +14% | +$3.97M | 0.03% | 662 |
|
2017
Q3 | $29.2M | Buy |
1,474,500
+165,509
| +13% | +$3.27M | 0.03% | 675 |
|
2017
Q2 | $21.8M | Buy |
1,308,991
+233,800
| +22% | +$3.9M | 0.03% | 799 |
|
2017
Q1 | $17.7M | Buy |
1,075,191
+113,500
| +12% | +$1.87M | 0.02% | 876 |
|
2016
Q4 | $16.9M | Buy |
961,691
+49,500
| +5% | +$869K | 0.03% | 895 |
|
2016
Q3 | $11.8M | Buy |
912,191
+196,300
| +27% | +$2.54M | 0.02% | 1043 |
|
2016
Q2 | $8.15M | Sell |
715,891
-19,400
| -3% | -$221K | 0.02% | 1276 |
|
2016
Q1 | $8.35M | Buy |
735,291
+141,428
| +24% | +$1.61M | 0.02% | 1261 |
|
2015
Q4 | $5.8M | Buy |
593,863
+57,847
| +11% | +$565K | 0.01% | 1374 |
|
2015
Q3 | $5.07M | Buy |
536,016
+13,725
| +3% | +$130K | 0.01% | 1388 |
|
2015
Q2 | $6.35M | Sell |
522,291
-13,009
| -2% | -$158K | 0.01% | 1285 |
|
2015
Q1 | $5.61M | Sell |
535,300
-83,881
| -14% | -$879K | 0.01% | 1285 |
|
2014
Q4 | $5.65M | Sell |
619,181
-209,614
| -25% | -$1.91M | 0.01% | 1199 |
|
2014
Q3 | $9.74M | Buy |
828,795
+21,520
| +3% | +$253K | 0.03% | 770 |
|
2014
Q2 | $10.5M | Buy |
807,275
+122,068
| +18% | +$1.59M | 0.02% | 807 |
|
2014
Q1 | $9.69M | Buy |
685,207
+91,848
| +15% | +$1.3M | 0.02% | 889 |
|
2013
Q4 | $6.96M | Buy |
593,359
+108,372
| +22% | +$1.27M | 0.02% | 991 |
|
2013
Q3 | $4.2M | Buy |
484,987
+36,509
| +8% | +$316K | 0.01% | 1265 |
|
2013
Q2 | $3.4M | Buy |
+448,478
| New | +$3.4M | 0.01% | 1303 |
|