FPA Queens Road Small Cap Value Fund

Holding/activity history for  Kimball International Inc. (KBAL-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q2 0 0 Sell 100.00% 0.71
2023   Q1 248,837 0.71 $12.40
2022   Q4 248,837 0.36 Add 2.51% 0.01 $6.50
2022   Q3 242,750 0.39 $6.29
2022   Q2 242,750 0.47 $7.67
2022   Q1 242,750 0.46 Add 7.50% 0.03 $8.45
2021   Q4 225,808 0.52 $10.23
2021   Q3 225,808 0.63 $11.20
2021   Q2 225,808 0.72 Add 100.93% 0.36 $13.15
2021   Q1 112,382 0.38 Buy 0.38 $14.00