Swiss National Bank’s Kimball International KBAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-86,400
| Closed | -$730K | – | 2818 |
|
|
2022
Q1 | $730K | Buy |
86,400
+5,500
| +7% | +$46.5K | ﹤0.01% | 2511 |
|
|
2021
Q4 | $828K | Hold |
80,900
| – | – | ﹤0.01% | 2544 |
|
|
2021
Q3 | $906K | Hold |
80,900
| – | – | ﹤0.01% | 2467 |
|
|
2021
Q2 | $1.06M | Sell |
80,900
-2,300
| -3% | -$30.3K | ﹤0.01% | 2453 |
|
|
2021
Q1 | $1.17M | Hold |
83,200
| – | – | ﹤0.01% | 2291 |
|
|
2020
Q4 | $994K | Buy |
83,200
+1,500
| +2% | +$17.9K | ﹤0.01% | 2287 |
|
|
2020
Q3 | $861K | Hold |
81,700
| – | – | ﹤0.01% | 2165 |
|
|
2020
Q2 | $944K | Buy |
81,700
+10,500
| +15% | +$121K | ﹤0.01% | 2137 |
|
|
2020
Q1 | $848K | Buy |
71,200
+1,000
| +1% | +$11.9K | ﹤0.01% | 1924 |
|
|
2019
Q4 | $1.45M | Buy |
70,200
+2,400
| +4% | +$49.6K | ﹤0.01% | 1922 |
|
|
2019
Q3 | $1.31M | Hold |
67,800
| – | – | ﹤0.01% | 1914 |
|
|
2019
Q2 | $1.18M | Buy |
67,800
+1,000
| +1% | +$17.4K | ﹤0.01% | 2019 |
|
|
2019
Q1 | $945K | Buy |
66,800
+2,000
| +3% | +$28.3K | ﹤0.01% | 2088 |
|
|
2018
Q4 | $920K | Hold |
64,800
| – | – | ﹤0.01% | 2051 |
|
|
2018
Q3 | $1.09M | Hold |
64,800
| – | – | ﹤0.01% | 2104 |
|
|
2018
Q2 | $1.05M | Hold |
64,800
| – | – | ﹤0.01% | 2136 |
|
|
2018
Q1 | $1.1M | Buy |
64,800
+3,300
| +5% | +$56.2K | ﹤0.01% | 2025 |
|
|
2017
Q4 | $1.15M | Hold |
61,500
| – | – | ﹤0.01% | 2006 |
|
|
2017
Q3 | $1.22M | Hold |
61,500
| – | – | ﹤0.01% | 1940 |
|
|
2017
Q2 | $1.03M | Buy |
61,500
+10,500
| +21% | +$175K | ﹤0.01% | 2037 |
|
|
2017
Q1 | $842K | Hold |
51,000
| – | – | ﹤0.01% | 2133 |
|
|
2016
Q4 | $896K | Hold |
51,000
| – | – | ﹤0.01% | 2106 |
|
|
2016
Q3 | $660K | Sell |
51,000
-3,700
| -7% | -$47.9K | ﹤0.01% | 2212 |
|
|
2016
Q2 | $622K | Hold |
54,700
| – | – | ﹤0.01% | 2236 |
|
|
2016
Q1 | $599K | Buy |
54,700
+10,200
| +23% | +$112K | ﹤0.01% | 2203 |
|
|
2015
Q4 | $435K | Hold |
44,500
| – | – | ﹤0.01% | 2333 |
|
|
2015
Q3 | $421K | Buy |
44,500
+5,600
| +14% | +$53K | ﹤0.01% | 2268 |
|
|
2015
Q2 | $473K | Buy |
38,900
+5,300
| +16% | +$64.4K | ﹤0.01% | 2266 |
|
|
2015
Q1 | $352K | Hold |
33,600
| – | – | ﹤0.01% | 2343 |
|
|
2014
Q4 | $306K | Sell |
33,600
-9,442
| -22% | -$86K | ﹤0.01% | 2392 |
|
|
2014
Q3 | $506K | Hold |
43,042
| – | – | ﹤0.01% | 2102 |
|
|
2014
Q2 | $562K | Hold |
43,042
| – | – | ﹤0.01% | 2102 |
|
|
2014
Q1 | $608K | Buy |
43,042
+7,430
| +21% | +$105K | ﹤0.01% | 2021 |
|
|
2013
Q4 | $418K | Buy |
35,612
+11,785
| +49% | +$138K | ﹤0.01% | 2097 |
|
|
2013
Q3 | $206K | Hold |
23,827
| – | – | ﹤0.01% | 2348 |
|
|
2013
Q2 | $181K | Buy |
+23,827
| New | +$181K | ﹤0.01% | 2387 |
|