KBAL

Teton Advisors’s Kimball International KBAL Stock Holding History

Teton Advisors’s Portfolio KBAL Stock Details KBAL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-145,000	Closed	-$1.8M	–	256
2023 Q1	$1.8M	Sell	145,000 -88,000	-38%	-$1.09M	0.48%	59
2022 Q4	$1.51M	Sell	233,000 -20,000	-8%	-$130K	0.39%	72
2022 Q3	$1.59M	Sell	253,000 -2,000	-0.8%	-$12.6K	0.39%	72
2022 Q2	$1.96M	Hold	255,000	–	–	0.41%	68
2022 Q1	$2.16M	Buy	255,000 +8,000	+3%	+$67.6K	0.37%	78
2021 Q4	$2.53M	Buy	247,000 +17,000	+7%	+$174K	0.36%	72
2021 Q3	$2.58M	Buy	230,000 +61,000	+36%	+$683K	0.37%	76
2021 Q2	$2.22M	Buy	169,000 +36,000	+27%	+$473K	0.3%	94
2021 Q1	$1.86M	Sell	133,000 -9,000	-6%	-$126K	0.26%	102
2020 Q4	$1.7M	Sell	142,000 -8,000	-5%	-$95.6K	0.24%	107
2020 Q3	$1.58M	Sell	150,000 -36,000	-19%	-$379K	0.27%	99
2020 Q2	$2.15M	Sell	186,000 -102,000	-35%	-$1.18M	0.34%	72
2020 Q1	$3.43M	Sell	288,000 -72,000	-20%	-$858K	0.56%	41
2019 Q4	$7.44M	Sell	360,000 -130,000	-27%	-$2.69M	0.75%	32
2019 Q3	$9.46M	Sell	490,000 -32,000	-6%	-$618K	0.96%	22
2019 Q2	$9.1M	Hold	522,000	–	–	0.88%	22
2019 Q1	$7.38M	Sell	522,000 -14,000	-3%	-$198K	0.73%	34
2018 Q4	$7.61M	Hold	536,000	–	–	0.83%	24
2018 Q3	$8.98M	Sell	536,000 -4,000	-0.7%	-$67K	0.79%	31
2018 Q2	$8.73M	Sell	540,000 -8,000	-1%	-$129K	0.78%	29
2018 Q1	$9.34M	Sell	548,000 -12,000	-2%	-$204K	0.88%	27
2017 Q4	$10.5M	Sell	560,000 -23,000	-4%	-$429K	0.96%	18
2017 Q3	$11.5M	Sell	583,000 -5,000	-0.9%	-$98.9K	1.07%	13
2017 Q2	$9.81M	Sell	588,000 -42,000	-7%	-$701K	0.96%	20
2017 Q1	$10.4M	Sell	630,000 -46,000	-7%	-$759K	1.03%	13
2016 Q4	$11.9M	Sell	676,000 -33,000	-5%	-$580K	1.19%	10
2016 Q3	$9.17M	Hold	709,000	–	–	0.8%	15
2016 Q2	$8.07M	Sell	709,000 -1,179	-0.2%	-$13.4K	0.73%	19
2016 Q1	$8.06M	Buy	710,179 +10,000	+1%	+$114K	0.75%	19
2015 Q4	$6.84M	Buy	700,179 +40,670	+6%	+$397K	0.61%	26
2015 Q3	$6.24M	Buy	659,509 +49,509	+8%	+$468K	0.47%	53
2015 Q2	$7.42M	Hold	610,000	–	–	0.51%	41
2015 Q1	$6.39M	Buy	610,000 +119,908	+24%	+$1.26M	0.44%	62
2014 Q4	$4.47M	Buy	490,092 +60,059	+14%	+$548K	0.29%	119
2014 Q3	$6.47M	Buy	430,033 +147,400	+52%	+$2.22M	0.46%	61
2014 Q2	$4.73M	Buy	282,633 +126,633	+81%	+$2.12M	0.31%	107
2014 Q1	$2.83M	Buy	+156,000	New	+$2.83M	0.19%	177