T. Rowe Price Associates’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 |
-40,595
| Closed | -$504K | – | 3002 |
|
|
2023
Q1 | $504K | Sell |
40,595
-26,385
| -39% | -$328K | ﹤0.01% | 2103 |
|
|
2022
Q4 | $435K | Buy |
66,980
+4,000
| +6% | +$26K | ﹤0.01% | 2196 |
|
|
2022
Q3 | $397K | Buy |
62,980
+9,114
| +17% | +$57.5K | ﹤0.01% | 2241 |
|
|
2022
Q2 | $413K | Buy |
53,866
+269
| +0.5% | +$2.06K | ﹤0.01% | 2294 |
|
|
2022
Q1 | $453K | Buy |
53,597
+8,800
| +20% | +$74.4K | ﹤0.01% | 2375 |
|
|
2021
Q4 | $458K | Sell |
44,797
-700
| -2% | -$7.16K | ﹤0.01% | 2420 |
|
|
2021
Q3 | $510K | Sell |
45,497
-100
| -0.2% | -$1.12K | ﹤0.01% | 2373 |
|
|
2021
Q2 | $600K | Buy |
45,597
+912
| +2% | +$12K | ﹤0.01% | 2297 |
|
|
2021
Q1 | $626K | Buy |
44,685
+4,098
| +10% | +$57.4K | ﹤0.01% | 2253 |
|
|
2020
Q4 | $485K | Sell |
40,587
-1,308
| -3% | -$15.6K | ﹤0.01% | 2252 |
|
|
2020
Q3 | $442K | Hold |
41,895
| – | – | ﹤0.01% | 2139 |
|
|
2020
Q2 | $484K | Buy |
41,895
+7,454
| +22% | +$86.1K | ﹤0.01% | 2060 |
|
|
2020
Q1 | $410K | Buy |
34,441
+5,700
| +20% | +$67.9K | ﹤0.01% | 2072 |
|
|
2019
Q4 | $594K | Buy |
28,741
+1,418
| +5% | +$29.3K | ﹤0.01% | 2092 |
|
|
2019
Q3 | $527K | Buy |
27,323
+144
| +0.5% | +$2.78K | ﹤0.01% | 2068 |
|
|
2019
Q2 | $474K | Buy |
27,179
+100
| +0.4% | +$1.74K | ﹤0.01% | 2123 |
|
|
2019
Q1 | $383K | Buy |
27,079
+100
| +0.4% | +$1.41K | ﹤0.01% | 2209 |
|
|
2018
Q4 | $383K | Buy |
26,979
+63
| +0.2% | +$894 | ﹤0.01% | 2181 |
|
|
2018
Q3 | $451K | Sell |
26,916
-285
| -1% | -$4.78K | ﹤0.01% | 2181 |
|
|
2018
Q2 | $440K | Buy |
27,201
+40
| +0.1% | +$647 | ﹤0.01% | 2187 |
|
|
2018
Q1 | $463K | Buy |
27,161
+71
| +0.3% | +$1.21K | ﹤0.01% | 2108 |
|
|
2017
Q4 | $506K | Hold |
27,090
| – | – | ﹤0.01% | 2068 |
|
|
2017
Q3 | $536K | Hold |
27,090
| – | – | ﹤0.01% | 2050 |
|
|
2017
Q2 | $452K | Hold |
27,090
| – | – | ﹤0.01% | 2093 |
|
|
2017
Q1 | $447K | Hold |
27,090
| – | – | ﹤0.01% | 2107 |
|
|
2016
Q4 | $476K | Hold |
27,090
| – | – | ﹤0.01% | 2065 |
|
|
2016
Q3 | $351K | Hold |
27,090
| – | – | ﹤0.01% | 2155 |
|
|
2016
Q2 | $308K | Buy |
27,090
+11,000
| +68% | +$125K | ﹤0.01% | 2154 |
|
|
2016
Q1 | $183K | Hold |
16,090
| – | – | ﹤0.01% | 2311 |
|
|
2015
Q4 | $157K | Buy |
16,090
+100
| +0.6% | +$976 | ﹤0.01% | 2354 |
|
|
2015
Q3 | $151K | Hold |
15,990
| – | – | ﹤0.01% | 2346 |
|
|
2015
Q2 | $194K | Hold |
15,990
| – | – | ﹤0.01% | 2354 |
|
|
2015
Q1 | $168K | Hold |
15,990
| – | – | ﹤0.01% | 2391 |
|
|
2014
Q4 | $146K | Sell |
15,990
-4,493
| -22% | -$41K | ﹤0.01% | 2422 |
|
|
2014
Q3 | $241K | Hold |
20,483
| – | – | ﹤0.01% | 2248 |
|
|
2014
Q2 | $267K | Hold |
20,483
| – | – | ﹤0.01% | 2227 |
|
|
2014
Q1 | $290K | Hold |
20,483
| – | – | ﹤0.01% | 2170 |
|
|
2013
Q4 | $240K | Hold |
20,483
| – | – | ﹤0.01% | 2247 |
|
|
2013
Q3 | $177K | Hold |
20,483
| – | – | ﹤0.01% | 2298 |
|
|
2013
Q2 | $155K | Buy |
+20,483
| New | +$155K | ﹤0.01% | 2258 |
|