AQR Capital Management’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
Q1 | – | Sell |
-73,924
| Closed | -$481K | – | 2294 |
|
|
2022
Q4 | $481K | Sell |
73,924
-123,822
| -63% | -$847K | ﹤0.01% | 1828 |
|
|
2022
Q3 | $1.24M | Buy |
197,746
+105,715
| +115% | +$821K | ﹤0.01% | 1422 |
|
|
2022
Q2 | $706K | Buy |
92,031
+1,749
| +2% | +$14.3K | ﹤0.01% | 1555 |
|
|
2022
Q1 | $763K | Sell |
90,282
-2,078
| -2% | -$19.7K | ﹤0.01% | 1655 |
|
|
2021
Q4 | $945K | Sell |
92,360
-13,613
| -13% | -$147K | ﹤0.01% | 1580 |
|
|
2021
Q3 | $1.19M | Sell |
105,973
-35,916
| -25% | -$441K | ﹤0.01% | 1452 |
|
|
2021
Q2 | $1.87M | Sell |
141,889
-43,432
| -23% | -$592K | ﹤0.01% | 1250 |
|
|
2021
Q1 | $2.59M | Sell |
185,321
-106,224
| -36% | -$1.38M | ﹤0.01% | 1077 |
|
|
2020
Q4 | $3.48M | Sell |
291,545
-41,419
| -12% | -$471K | 0.01% | 902 |
|
|
2020
Q3 | $3.51M | Sell |
332,964
-131,719
| -28% | -$1.47M | 0.01% | 878 |
|
|
2020
Q2 | $5.37M | Sell |
464,683
-104,004
| -18% | -$1.19M | 0.01% | 765 |
|
|
2020
Q1 | $6.77M | Buy |
568,687
+63,038
| +12% | +$1.05M | 0.01% | 714 |
|
|
2019
Q4 | $10.5M | Sell |
505,649
-54,173
| -10% | -$1.12M | 0.01% | 735 |
|
|
2019
Q3 | $10.8M | Buy |
559,822
+143,699
| +35% | +$2.57M | 0.01% | 746 |
|
|
2019
Q2 | $7.25M | Buy |
416,123
+175,496
| +73% | +$2.78M | 0.01% | 854 |
|
|
2019
Q1 | $3.4M | Buy |
240,627
+29,270
| +14% | +$439K | ﹤0.01% | 1133 |
|
|
2018
Q4 | $3M | Sell |
211,357
-33,370
| -14% | -$522K | ﹤0.01% | 1104 |
|
|
2018
Q3 | $4.1M | Sell |
244,727
-3,954
| -2% | -$67.2K | ﹤0.01% | 1084 |
|
|
2018
Q2 | $4.02M | Sell |
248,681
-47,256
| -16% | -$783K | ﹤0.01% | 1124 |
|
|
2018
Q1 | $5.04M | Sell |
295,937
-3,552
| -1% | -$62.8K | 0.01% | 998 |
|
|
2017
Q4 | $5.59M | Buy |
299,489
+78,473
| +36% | +$1.48M | 0.01% | 989 |
|
|
2017
Q3 | $4.37M | Buy |
221,016
+139,390
| +171% | +$2.38M | 0.01% | 1071 |
|
|
2017
Q2 | $1.36M | Buy |
81,626
+13,246
| +19% | +$230K | ﹤0.01% | 1551 |
|
|
2017
Q1 | $1.13M | Buy |
+68,380
| New | +$1.14M | ﹤0.01% | 1624 |
|
|
2016
Q3 | – | Sell |
-12,262
| Closed | -$140K | – | 2306 |
|
|
2016
Q2 | $140K | Sell |
12,262
-18,296
| -60% | -$207K | ﹤0.01% | 2144 |
|
|
2016
Q1 | $347K | Buy |
+30,558
| New | +$322K | ﹤0.01% | 1956 |
|
|
2015
Q3 | – | Sell |
-15,285
| Closed | -$186K | – | 2285 |
|
|
2015
Q2 | $186K | Hold |
15,285
| – | – | ﹤0.01% | 2122 |
|
|
2015
Q1 | $160K | Sell |
15,285
-10,350
| -40% | -$98.1K | ﹤0.01% | 2039 |
|
|
2014
Q4 | $234K | Sell |
25,635
-10,918
| -30% | -$118K | ﹤0.01% | 2313 |
|
|
2014
Q3 | $429K | Hold |
36,553
| – | – | ﹤0.01% | 2005 |
|
|
2014
Q2 | $477K | Buy |
+36,553
| New | +$481K | ﹤0.01% | 2008 |
|
Other funds holding KBAL
GCL
VI
WIC
MF
AQR Capital Management's KBAL Position: Q1 2023 in Review
AQR Capital Management sold out of Kimball International (KBAL) in Q1 2023, closing a stake of 73,924 shares — an estimated $481K sold.
AQR Capital Management first reported a position in KBAL in Q2 2014 and held it in 31 quarters. The position peaked at $10.8M in Q3 2019. 118 funds tracked by Wall St. Rank hold KBAL as of Q1 2023.
- AQR Capital Management reported no remaining Kimball International position as of Q1 2023 after selling out during the quarter.
- AQR Capital Management sold 73,924 Kimball International shares in Q1 2023, an estimated $481K.
- AQR Capital Management first reported a position in Kimball International in Q2 2014 and held it in 31 quarters.
- AQR Capital Management's Kimball International position peaked at $10.8M in Q3 2019.
- 118 funds tracked by Wall St. Rank held Kimball International as of Q1 2023.
Based on AQR Capital Management's 13F filing for Q1 2023, filed 15 May 2023.