Arrowstreet Capital’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 |
-21,381
| Closed | -$265K | – | 1547 |
|
|
2023
Q1 | $265K | Sell |
21,381
-3,022
| -12% | -$26K | ﹤0.01% | 1259 |
|
|
2022
Q4 | $159K | Sell |
24,403
-11,776
| -33% | -$80.5K | ﹤0.01% | 1271 |
|
|
2022
Q3 | $228K | Buy |
36,179
+15,192
| +72% | +$118K | ﹤0.01% | 1197 |
|
|
2022
Q2 | $161K | Buy |
+20,987
| New | +$172K | ﹤0.01% | 1177 |
|
|
2021
Q4 | – | Sell |
-78,144
| Closed | -$875K | – | 1821 |
|
|
2021
Q3 | $875K | Sell |
78,144
-59,161
| -43% | -$727K | ﹤0.01% | 1327 |
|
|
2021
Q2 | $1.81M | Sell |
137,305
-72,178
| -34% | -$983K | ﹤0.01% | 1384 |
|
|
2021
Q1 | $2.93M | Sell |
209,483
-147,621
| -41% | -$1.92M | ﹤0.01% | 1413 |
|
|
2020
Q4 | $4.27M | Hold |
357,104
| – | – | 0.01% | 1258 |
|
|
2020
Q3 | $3.76M | Hold |
357,104
| – | – | 0.01% | 1286 |
|
|
2020
Q2 | $4.13M | Hold |
357,104
| – | – | 0.01% | 1139 |
|
|
2020
Q1 | $4.25M | Sell |
357,104
-6,142
| -2% | -$102K | 0.01% | 806 |
|
|
2019
Q4 | $7.51M | Buy |
363,246
+212,518
| +141% | +$4.38M | 0.02% | 711 |
|
|
2019
Q3 | $2.91M | Buy |
150,728
+133,953
| +799% | +$2.39M | 0.01% | 868 |
|
|
2019
Q2 | $292K | Sell |
16,775
-3,881
| -19% | -$61.4K | ﹤0.01% | 1259 |
|
|
2019
Q1 | $292K | Buy |
+20,656
| New | +$310K | ﹤0.01% | 1580 |
|
|
2018
Q4 | – | Sell |
-104,662
| Closed | -$1.75M | – | 1546 |
|
|
2018
Q3 | $1.75M | Buy |
104,662
+40,630
| +63% | +$690K | ﹤0.01% | 701 |
|
|
2018
Q2 | $1.03M | Buy |
64,032
+25,180
| +65% | +$417K | ﹤0.01% | 796 |
|
|
2018
Q1 | $662K | Sell |
38,852
-205,395
| -84% | -$3.63M | ﹤0.01% | 926 |
|
|
2017
Q4 | $4.56M | Sell |
244,247
-20,069
| -8% | -$379K | 0.01% | 626 |
|
|
2017
Q3 | $5.23M | Sell |
264,316
-66,756
| -20% | -$1.14M | 0.01% | 492 |
|
|
2017
Q2 | $5.53M | Buy |
331,072
+59,200
| +22% | +$1.03M | 0.02% | 449 |
|
|
2017
Q1 | $4.49M | Buy |
+271,872
| New | +$4.54M | 0.02% | 596 |
|
|
2016
Q4 | – | Sell |
-150,299
| Closed | -$1.95M | – | 2646 |
|
|
2016
Q3 | $1.95M | Buy |
150,299
+136,852
| +1,018% | +$1.67M | 0.01% | 938 |
|
|
2016
Q2 | $153K | Buy |
+13,447
| New | +$152K | ﹤0.01% | 1290 |
|
|
2015
Q1 | – | Sell |
-76,491
| Closed | -$698K | – | 1271 |
|
|
2014
Q4 | $698K | Buy |
76,491
+11,845
| +18% | +$128K | ﹤0.01% | 976 |
|
|
2014
Q3 | $759K | Sell |
64,646
-8,755
| -12% | -$109K | ﹤0.01% | 773 |
|
|
2014
Q2 | $958K | Buy |
73,401
+57,004
| +348% | +$750K | ﹤0.01% | 720 |
|
|
2014
Q1 | $232K | Buy |
+16,397
| New | +$216K | ﹤0.01% | 1074 |
|
Other funds holding KBAL
Arrowstreet Capital's KBAL Position: Q2 2023 in Review
Arrowstreet Capital sold out of Kimball International (KBAL) in Q2 2023, closing a stake of 21,381 shares — an estimated $265K sold.
Arrowstreet Capital first reported a position in KBAL in Q1 2014 and held it in 28 quarters. The position peaked at $7.51M in Q4 2019. 1 fund tracked by Wall St. Rank holds KBAL as of Q2 2023.
- Arrowstreet Capital reported no remaining Kimball International position as of Q2 2023 after selling out during the quarter.
- Arrowstreet Capital sold 21,381 Kimball International shares in Q2 2023, an estimated $265K.
- Arrowstreet Capital first reported a position in Kimball International in Q1 2014 and held it in 28 quarters.
- Arrowstreet Capital's Kimball International position peaked at $7.51M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Kimball International as of Q2 2023.
Based on Arrowstreet Capital's 13F filing for Q2 2023, filed 14 Aug 2023.