UBS AM’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 |
-57,522
| Closed | -$486K | – | 2812 |
|
|
2022
Q1 | $486K | Hold |
57,522
| – | – | ﹤0.01% | 2475 |
|
|
2021
Q4 | $588K | Hold |
57,522
| – | – | ﹤0.01% | 2488 |
|
|
2021
Q3 | $644K | Hold |
57,522
| – | – | ﹤0.01% | 2389 |
|
|
2021
Q2 | $756K | Buy |
57,522
+1,947
| +4% | +$25.6K | ﹤0.01% | 2354 |
|
|
2021
Q1 | $778K | Hold |
55,575
| – | – | ﹤0.01% | 2197 |
|
|
2020
Q4 | $664K | Hold |
55,575
| – | – | ﹤0.01% | 2179 |
|
|
2020
Q3 | $586K | Buy |
55,575
+29,815
| +116% | +$314K | ﹤0.01% | 2066 |
|
|
2020
Q2 | $298K | Sell |
25,760
-3,796
| -13% | -$43.9K | ﹤0.01% | 2285 |
|
|
2020
Q1 | $352K | Sell |
29,556
-786
| -3% | -$9.36K | ﹤0.01% | 2106 |
|
|
2019
Q4 | $627K | Buy |
30,342
+11,074
| +57% | +$229K | ﹤0.01% | 2146 |
|
|
2019
Q3 | $372K | Buy |
19,268
+2,518
| +15% | +$48.6K | ﹤0.01% | 2382 |
|
|
2019
Q2 | $292K | Buy |
16,750
+5,376
| +47% | +$93.7K | ﹤0.01% | 2424 |
|
|
2019
Q1 | $161K | Hold |
11,374
| – | – | ﹤0.01% | 2514 |
|
|
2018
Q4 | $161K | Hold |
11,374
| – | – | ﹤0.01% | 2452 |
|
|
2018
Q3 | $191K | Hold |
11,374
| – | – | ﹤0.01% | 2460 |
|
|
2018
Q2 | $184K | Hold |
11,374
| – | – | ﹤0.01% | 2494 |
|
|
2018
Q1 | $194K | Buy |
+11,374
| New | +$194K | ﹤0.01% | 2383 |
|
|
2016
Q4 | – | Sell |
-14,398
| Closed | -$186K | – | 2711 |
|
|
2016
Q3 | $186K | Hold |
14,398
| – | – | ﹤0.01% | 2480 |
|
|
2016
Q2 | $164K | Hold |
14,398
| – | – | ﹤0.01% | 2507 |
|
|
2016
Q1 | $163K | Hold |
14,398
| – | – | ﹤0.01% | 2485 |
|
|
2015
Q4 | $141K | Hold |
14,398
| – | – | ﹤0.01% | 2615 |
|
|
2015
Q3 | $136K | Hold |
14,398
| – | – | ﹤0.01% | 2567 |
|
|
2015
Q2 | $175K | Buy |
14,398
+1,400
| +11% | +$17K | ﹤0.01% | 2616 |
|
|
2015
Q1 | $136K | Hold |
12,998
| – | – | ﹤0.01% | 2557 |
|
|
2014
Q4 | $119K | Sell |
12,998
-3,652
| -22% | -$33.4K | ﹤0.01% | 2553 |
|
|
2014
Q3 | $196K | Hold |
16,650
| – | – | ﹤0.01% | 2392 |
|
|
2014
Q2 | $217K | Buy |
16,650
+2,562
| +18% | +$33.4K | ﹤0.01% | 2372 |
|
|
2014
Q1 | $199K | Hold |
14,088
| – | – | ﹤0.01% | 2424 |
|
|
2013
Q4 | $165K | Buy |
+14,088
| New | +$165K | ﹤0.01% | 2421 |
|