RA
KBAL
Royce & Associates’s Kimball International KBAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-74,600
| Closed | -$925K | – | 980 |
|
|
2023
Q1 | $925K | Hold |
74,600
| – | – | 0.01% | 775 |
|
|
2022
Q4 | $485K | Hold |
74,600
| – | – | 0.01% | 835 |
|
|
2022
Q3 | $469K | Hold |
74,600
| – | – | 0.01% | 825 |
|
|
2022
Q2 | $572K | Hold |
74,600
| – | – | 0.01% | 821 |
|
|
2022
Q1 | $630K | Hold |
74,600
| – | – | 0.01% | 856 |
|
|
2021
Q4 | $763K | Sell |
74,600
-92,788
| -55% | -$949K | 0.01% | 838 |
|
|
2021
Q3 | $1.88M | Hold |
167,388
| – | – | 0.01% | 746 |
|
|
2021
Q2 | $2.2M | Hold |
167,388
| – | – | 0.02% | 749 |
|
|
2021
Q1 | $2.34M | Hold |
167,388
| – | – | 0.02% | 732 |
|
|
2020
Q4 | $2M | Sell |
167,388
-1,560,685
| -90% | -$18.6M | 0.02% | 729 |
|
|
2020
Q3 | $18.2M | Sell |
1,728,073
-105,222
| -6% | -$1.11M | 0.2% | 131 |
|
|
2020
Q2 | $21.2M | Sell |
1,833,295
-177,273
| -9% | -$2.05M | 0.23% | 109 |
|
|
2020
Q1 | $23.9M | Sell |
2,010,568
-77,348
| -4% | -$921K | 0.33% | 70 |
|
|
2019
Q4 | $43.2M | Sell |
2,087,916
-2,482
| -0.1% | -$51.3K | 0.39% | 63 |
|
|
2019
Q3 | $40.3M | Sell |
2,090,398
-52,926
| -2% | -$1.02M | 0.37% | 60 |
|
|
2019
Q2 | $37.4M | Sell |
2,143,324
-179,880
| -8% | -$3.14M | 0.34% | 64 |
|
|
2019
Q1 | $32.9M | Sell |
2,323,204
-448,879
| -16% | -$6.35M | 0.28% | 82 |
|
|
2018
Q4 | $39.3M | Sell |
2,772,083
-316,083
| -10% | -$4.49M | 0.35% | 62 |
|
|
2018
Q3 | $51.7M | Buy |
3,088,166
+268,045
| +10% | +$4.49M | 0.36% | 58 |
|
|
2018
Q2 | $45.6M | Buy |
2,820,121
+52,056
| +2% | +$841K | 0.32% | 72 |
|
|
2018
Q1 | $47.2M | Sell |
2,768,065
-12,004
| -0.4% | -$205K | 0.33% | 67 |
|
|
2017
Q4 | $51.9M | Buy |
2,780,069
+320,989
| +13% | +$5.99M | 0.35% | 64 |
|
|
2017
Q3 | $48.6M | Sell |
2,459,080
-84,106
| -3% | -$1.66M | 0.32% | 67 |
|
|
2017
Q2 | $42.4M | Sell |
2,543,186
-107,057
| -4% | -$1.79M | 0.28% | 83 |
|
|
2017
Q1 | $43.7M | Buy |
2,650,243
+547,081
| +26% | +$9.03M | 0.29% | 90 |
|
|
2016
Q4 | $36.9M | Buy |
2,103,162
+182,385
| +9% | +$3.2M | 0.24% | 120 |
|
|
2016
Q3 | $24.9M | Buy |
1,920,777
+453,334
| +31% | +$5.87M | 0.16% | 168 |
|
|
2016
Q2 | $16.7M | Buy |
1,467,443
+167,863
| +13% | +$1.91M | 0.11% | 250 |
|
|
2016
Q1 | $14.8M | Sell |
1,299,580
-52,000
| -4% | -$590K | 0.09% | 291 |
|
|
2015
Q4 | $13.2M | Sell |
1,351,580
-11,000
| -0.8% | -$107K | 0.08% | 331 |
|
|
2015
Q3 | $12.9M | Buy |
1,362,580
+72,000
| +6% | +$681K | 0.07% | 365 |
|
|
2015
Q2 | $15.7M | Buy |
1,290,580
+184,800
| +17% | +$2.25M | 0.07% | 377 |
|
|
2015
Q1 | $11.6M | Sell |
1,105,780
-107,600
| -9% | -$1.13M | 0.04% | 527 |
|
|
2014
Q4 | $11.1M | Buy |
1,213,380
+200,000
| +20% | +$1.82M | 0.04% | 561 |
|
|
2014
Q3 | $15.3M | Buy |
1,013,380
+1,100
| +0.1% | +$16.6K | 0.05% | 445 |
|
|
2014
Q2 | $16.9M | Buy |
1,012,280
+1,500
| +0.1% | +$25.1K | 0.05% | 453 |
|
|
2014
Q1 | $18.3M | Hold |
1,010,780
| – | – | 0.05% | 439 |
|
|
2013
Q4 | $15.2M | Hold |
1,010,780
| – | – | 0.04% | 506 |
|
|
2013
Q3 | $11.2M | Hold |
1,010,780
| – | – | 0.03% | 610 |
|
|
2013
Q2 | $9.82M | Buy |
+1,010,780
| New | +$9.82M | 0.03% | 636 |
|