SG Americas Securities’s Kimball International KBAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,824
| Closed | -$159K | – | 3063 |
|
|
2023
Q1 | $159K | Sell |
12,824
-7,628
| -37% | -$94.6K | ﹤0.01% | 2368 |
|
|
2022
Q4 | $133K | Buy |
20,452
+3,919
| +24% | +$25.5K | ﹤0.01% | 2286 |
|
|
2022
Q3 | $104K | Buy |
16,533
+2,381
| +17% | +$15K | ﹤0.01% | 2548 |
|
|
2022
Q2 | $109K | Buy |
+14,152
| New | +$109K | ﹤0.01% | 2808 |
|
|
2022
Q1 | – | Sell |
-10,091
| Closed | -$103K | – | 3111 |
|
|
2021
Q4 | $103K | Sell |
10,091
-13,289
| -57% | -$136K | ﹤0.01% | 2776 |
|
|
2021
Q3 | $262K | Buy |
+23,380
| New | +$262K | ﹤0.01% | 2796 |
|
|
2021
Q2 | – | Sell |
-85,130
| Closed | -$1.19M | – | 2958 |
|
|
2021
Q1 | $1.19M | Buy |
85,130
+76,394
| +874% | +$1.07M | 0.01% | 1266 |
|
|
2020
Q4 | $104K | Buy |
+8,736
| New | +$104K | ﹤0.01% | 2665 |
|
|
2020
Q3 | – | Sell |
-19,586
| Closed | -$226K | – | 3093 |
|
|
2020
Q2 | $226K | Buy |
19,586
+7,130
| +57% | +$82.3K | ﹤0.01% | 2378 |
|
|
2020
Q1 | $148K | Buy |
12,456
+6,762
| +119% | +$80.3K | ﹤0.01% | 2303 |
|
|
2019
Q4 | $118K | Buy |
+5,694
| New | +$118K | ﹤0.01% | 2462 |
|
|
2019
Q3 | – | Sell |
-7,877
| Closed | -$137K | – | 2722 |
|
|
2019
Q2 | $137K | Sell |
7,877
-402
| -5% | -$6.99K | ﹤0.01% | 2263 |
|
|
2019
Q1 | $117K | Buy |
+8,279
| New | +$117K | ﹤0.01% | 2584 |
|
|
2018
Q3 | – | Sell |
-6,771
| Closed | -$109K | – | 2947 |
|
|
2018
Q2 | $109K | Buy |
6,771
+351
| +5% | +$5.65K | ﹤0.01% | 2625 |
|
|
2018
Q1 | $109K | Buy |
6,420
+862
| +16% | +$14.6K | ﹤0.01% | 2468 |
|
|
2017
Q4 | $104K | Buy |
+5,558
| New | +$104K | ﹤0.01% | 2387 |
|
|
2016
Q4 | – | Sell |
-7,956
| Closed | -$103K | – | 3028 |
|
|
2016
Q3 | $103K | Buy |
+7,956
| New | +$103K | ﹤0.01% | 2709 |
|
|
2015
Q1 | – | Sell |
-45,548
| Closed | -$415K | – | 2677 |
|
|
2014
Q4 | $415K | Buy |
+45,548
| New | +$415K | ﹤0.01% | 1587 |
|