Stone Ridge Asset Management’s Kimball International KBAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,713
| Closed | -$216K | – | 539 |
|
|
2020
Q2 | $216K | Sell |
18,713
-12,040
| -39% | -$139K | 0.03% | 505 |
|
|
2020
Q1 | $366K | Buy |
30,753
+5,007
| +19% | +$59.6K | 0.04% | 461 |
|
|
2019
Q4 | $532K | Hold |
25,746
| – | – | 0.03% | 622 |
|
|
2019
Q3 | $497K | Buy |
25,746
+2,882
| +13% | +$55.6K | 0.03% | 690 |
|
|
2019
Q2 | $399K | Buy |
22,864
+12,210
| +115% | +$213K | 0.02% | 817 |
|
|
2019
Q1 | $151K | Sell |
10,654
-35,942
| -77% | -$509K | 0.01% | 1068 |
|
|
2018
Q4 | $661K | Sell |
46,596
-11,818
| -20% | -$168K | 0.04% | 638 |
|
|
2018
Q3 | $978K | Sell |
58,414
-6,437
| -10% | -$108K | 0.05% | 491 |
|
|
2018
Q2 | $1.05M | Hold |
64,851
| – | – | 0.06% | 394 |
|
|
2018
Q1 | $1.11M | Hold |
64,851
| – | – | 0.06% | 349 |
|
|
2017
Q4 | $1.21M | Buy |
+64,851
| New | +$1.21M | 0.08% | 300 |
|