KBAL
State Street’s Kimball International KBAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-756,935
| Closed | -$9.45M | – | 4786 |
|
|
2023
Q1 | $9.45M | Buy |
756,935
+79,675
| +12% | +$995K | ﹤0.01% | 2693 |
|
|
2022
Q4 | $4.46M | Sell |
677,260
-12,562
| -2% | -$82.8K | ﹤0.01% | 3082 |
|
|
2022
Q3 | $4.4M | Sell |
689,822
-586
| -0.1% | -$3.74K | ﹤0.01% | 3130 |
|
|
2022
Q2 | $5.36M | Sell |
690,408
-50,898
| -7% | -$395K | ﹤0.01% | 3071 |
|
|
2022
Q1 | $6.33M | Sell |
741,306
-201,715
| -21% | -$1.72M | ﹤0.01% | 3063 |
|
|
2021
Q4 | $9.73M | Buy |
943,021
+670
| +0.1% | +$6.91K | ﹤0.01% | 2932 |
|
|
2021
Q3 | $10.6M | Sell |
942,351
-14,954
| -2% | -$169K | ﹤0.01% | 2857 |
|
|
2021
Q2 | $12.7M | Buy |
957,305
+54,405
| +6% | +$720K | ﹤0.01% | 2783 |
|
|
2021
Q1 | $12.7M | Buy |
902,900
+155,203
| +21% | +$2.18M | ﹤0.01% | 2624 |
|
|
2020
Q4 | $9M | Buy |
747,697
+4,230
| +0.6% | +$50.9K | ﹤0.01% | 2690 |
|
|
2020
Q3 | $7.9M | Sell |
743,467
-18,880
| -2% | -$201K | ﹤0.01% | 2561 |
|
|
2020
Q2 | $8.88M | Sell |
762,347
-2,946
| -0.4% | -$34.3K | ﹤0.01% | 2485 |
|
|
2020
Q1 | $9.18M | Buy |
765,293
+19,437
| +3% | +$233K | ﹤0.01% | 2331 |
|
|
2019
Q4 | $15.5M | Buy |
745,856
+15,966
| +2% | +$331K | ﹤0.01% | 2307 |
|
|
2019
Q3 | $14.2M | Buy |
729,890
+6,665
| +0.9% | +$129K | ﹤0.01% | 2289 |
|
|
2019
Q2 | $12.7M | Buy |
723,225
+15,592
| +2% | +$273K | ﹤0.01% | 2378 |
|
|
2019
Q1 | $10.1M | Sell |
707,633
-16,702
| -2% | -$237K | ﹤0.01% | 2460 |
|
|
2018
Q4 | $10.3M | Sell |
724,335
-26,574
| -4% | -$379K | ﹤0.01% | 2414 |
|
|
2018
Q3 | $12.6M | Sell |
750,909
-9,619
| -1% | -$161K | ﹤0.01% | 2455 |
|
|
2018
Q2 | $12.3M | Sell |
760,528
-24,399
| -3% | -$394K | ﹤0.01% | 2445 |
|
|
2018
Q1 | $13.4M | Sell |
784,927
-2,845
| -0.4% | -$48.5K | ﹤0.01% | 2320 |
|
|
2017
Q4 | $14.7M | Buy |
787,772
+28,694
| +4% | +$536K | ﹤0.01% | 2257 |
|
|
2017
Q3 | $15M | Buy |
759,078
+958
| +0.1% | +$18.9K | ﹤0.01% | 2216 |
|
|
2017
Q2 | $12.7M | Buy |
758,120
+29,509
| +4% | +$493K | ﹤0.01% | 2274 |
|
|
2017
Q1 | $12M | Buy |
728,611
+78,059
| +12% | +$1.29M | ﹤0.01% | 2265 |
|
|
2016
Q4 | $11.4M | Buy |
650,552
+43,036
| +7% | +$756K | ﹤0.01% | 2264 |
|
|
2016
Q3 | $7.86M | Buy |
607,516
+28,837
| +5% | +$373K | ﹤0.01% | 2314 |
|
|
2016
Q2 | $6.59M | Sell |
578,679
-6,089
| -1% | -$69.3K | ﹤0.01% | 2449 |
|
|
2016
Q1 | $6.64M | Sell |
584,768
-104,593
| -15% | -$1.19M | ﹤0.01% | 2393 |
|
|
2015
Q4 | $6.74M | Buy |
689,361
+14,657
| +2% | +$143K | ﹤0.01% | 2396 |
|
|
2015
Q3 | $6.38M | Sell |
674,704
-16,450
| -2% | -$156K | ﹤0.01% | 2407 |
|
|
2015
Q2 | $8.4M | Buy |
691,154
+38,326
| +6% | +$466K | ﹤0.01% | 2368 |
|
|
2015
Q1 | $6.84M | Buy |
652,828
+79,507
| +14% | +$833K | ﹤0.01% | 2404 |
|
|
2014
Q4 | $5.23M | Sell |
573,321
-10,696
| -2% | -$97.5K | ﹤0.01% | 2545 |
|
|
2014
Q3 | $8.79M | Sell |
584,017
-7,061
| -1% | -$106K | ﹤0.01% | 2258 |
|
|
2014
Q2 | $9.88M | Sell |
591,078
-70,151
| -11% | -$1.17M | ﹤0.01% | 2234 |
|
|
2014
Q1 | $12M | Sell |
661,229
-26,659
| -4% | -$483K | ﹤0.01% | 2107 |
|
|
2013
Q4 | $10.3M | Buy |
687,888
+6,369
| +0.9% | +$95.8K | ﹤0.01% | 2179 |
|
|
2013
Q3 | $7.56M | Sell |
681,519
-28,430
| -4% | -$315K | ﹤0.01% | 2275 |
|
|
2013
Q2 | $6.9M | Buy |
+709,949
| New | +$6.9M | ﹤0.01% | 2268 |
|