T. Rowe Price Associates’s Kimball International KBAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,595
| Closed | -$504K | – | 3008 |
|
|
2023
Q1 | $504K | Sell |
40,595
-26,385
| -39% | -$227K | ﹤0.01% | 2104 |
|
|
2022
Q4 | $435K | Buy |
66,980
+4,000
| +6% | +$27.4K | ﹤0.01% | 2197 |
|
|
2022
Q3 | $397K | Buy |
62,980
+9,114
| +17% | +$70.7K | ﹤0.01% | 2244 |
|
|
2022
Q2 | $413K | Buy |
53,866
+269
| +0.5% | +$2.2K | ﹤0.01% | 2300 |
|
|
2022
Q1 | $453K | Buy |
53,597
+8,800
| +20% | +$83.6K | ﹤0.01% | 2382 |
|
|
2021
Q4 | $458K | Sell |
44,797
-700
| -2% | -$7.57K | ﹤0.01% | 2423 |
|
|
2021
Q3 | $510K | Sell |
45,497
-100
| -0.2% | -$1.23K | ﹤0.01% | 2379 |
|
|
2021
Q2 | $600K | Buy |
45,597
+912
| +2% | +$12.4K | ﹤0.01% | 2304 |
|
|
2021
Q1 | $626K | Buy |
44,685
+4,098
| +10% | +$53.2K | ﹤0.01% | 2258 |
|
|
2020
Q4 | $485K | Sell |
40,587
-1,308
| -3% | -$14.9K | ﹤0.01% | 2254 |
|
|
2020
Q3 | $442K | Hold |
41,895
| – | – | ﹤0.01% | 2141 |
|
|
2020
Q2 | $484K | Buy |
41,895
+7,454
| +22% | +$85.1K | ﹤0.01% | 2061 |
|
|
2020
Q1 | $410K | Buy |
34,441
+5,700
| +20% | +$94.8K | ﹤0.01% | 2073 |
|
|
2019
Q4 | $594K | Buy |
28,741
+1,418
| +5% | +$29.2K | ﹤0.01% | 2097 |
|
|
2019
Q3 | $527K | Buy |
27,323
+144
| +0.5% | +$2.57K | ﹤0.01% | 2075 |
|
|
2019
Q2 | $474K | Buy |
27,179
+100
| +0.4% | +$1.58K | ﹤0.01% | 2130 |
|
|
2019
Q1 | $383K | Buy |
27,079
+100
| +0.4% | +$1.5K | ﹤0.01% | 2214 |
|
|
2018
Q4 | $383K | Buy |
26,979
+63
| +0.2% | +$986 | ﹤0.01% | 2188 |
|
|
2018
Q3 | $451K | Sell |
26,916
-285
| -1% | -$4.84K | ﹤0.01% | 2190 |
|
|
2018
Q2 | $440K | Buy |
27,201
+40
| +0.1% | +$663 | ﹤0.01% | 2195 |
|
|
2018
Q1 | $463K | Buy |
27,161
+71
| +0.3% | +$1.25K | ﹤0.01% | 2116 |
|
|
2017
Q4 | $506K | Hold |
27,090
| – | – | ﹤0.01% | 2085 |
|
|
2017
Q3 | $536K | Hold |
27,090
| – | – | ﹤0.01% | 2067 |
|
|
2017
Q2 | $452K | Hold |
27,090
| – | – | ﹤0.01% | 2094 |
|
|
2017
Q1 | $447K | Hold |
27,090
| – | – | ﹤0.01% | 2107 |
|
|
2016
Q4 | $476K | Hold |
27,090
| – | – | ﹤0.01% | 2067 |
|
|
2016
Q3 | $351K | Hold |
27,090
| – | – | ﹤0.01% | 2156 |
|
|
2016
Q2 | $308K | Buy |
27,090
+11,000
| +68% | +$125K | ﹤0.01% | 2155 |
|
|
2016
Q1 | $183K | Hold |
16,090
| – | – | ﹤0.01% | 2312 |
|
|
2015
Q4 | $157K | Buy |
16,090
+100
| +0.6% | +$1.11K | ﹤0.01% | 2354 |
|
|
2015
Q3 | $151K | Hold |
15,990
| – | – | ﹤0.01% | 2347 |
|
|
2015
Q2 | $194K | Hold |
15,990
| – | – | ﹤0.01% | 2356 |
|
|
2015
Q1 | $168K | Hold |
15,990
| – | – | ﹤0.01% | 2393 |
|
|
2014
Q4 | $146K | Sell |
15,990
-4,493
| -22% | -$48.4K | ﹤0.01% | 2423 |
|
|
2014
Q3 | $241K | Hold |
20,483
| – | – | ﹤0.01% | 2249 |
|
|
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% | 2248 |
|
|
2013
Q3 | $177K | Hold |
20,483
| – | – | ﹤0.01% | 2299 |
|
|
2013
Q2 | $155K | Buy |
+20,483
| New | +$154K | ﹤0.01% | 2260 |
|
Other funds holding KBAL
T. Rowe Price Associates's KBAL Position: Q2 2023 in Review
T. Rowe Price Associates sold out of Kimball International (KBAL) in Q2 2023, closing a stake of 40,595 shares — an estimated $504K sold.
T. Rowe Price Associates first reported a position in KBAL in Q2 2013 and held it in 40 quarters. The position peaked at $626K in Q1 2021. 1 fund tracked by Wall St. Rank holds KBAL as of Q2 2023.
- T. Rowe Price Associates reported no remaining Kimball International position as of Q2 2023 after selling out during the quarter.
- T. Rowe Price Associates sold 40,595 Kimball International shares in Q2 2023, an estimated $504K.
- T. Rowe Price Associates first reported a position in Kimball International in Q2 2013 and held it in 40 quarters.
- T. Rowe Price Associates's Kimball International position peaked at $626K in Q1 2021.
- 1 fund tracked by Wall St. Rank held Kimball International as of Q2 2023.
Based on T. Rowe Price Associates's 13F filing for Q2 2023, filed 14 Aug 2023.