Assenagon Asset Management
KBAL

Assenagon Asset Management’s Kimball International KBAL Stock Holding History

Assenagon Asset Management’s Portfolio KBAL Stock Details KBAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-98,201
Closed -$1M – 1597
2021
Q4 		$1M Buy
+98,201
New +$1.06M ﹤0.01% 1031
2021
Q1 		– Sell
-416,210
Closed -$4.97M – 1346
2020
Q4 		$4.97M Buy
416,210
+163,077
+64% +$1.86M 0.02% 354
2020
Q3 		$2.67M Buy
+253,133
New +$2.82M 0.02% 513

Other funds holding KBAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

Assenagon Asset Management's KBAL Position: Q1 2022 in Review

Assenagon Asset Management sold out of Kimball International (KBAL) in Q1 2022, closing a stake of 98,201 shares — an estimated $1M sold.

Assenagon Asset Management first reported a position in KBAL in Q3 2020 and held it in 3 quarters. The position peaked at $4.97M in Q4 2020. 119 funds tracked by Wall St. Rank hold KBAL as of Q1 2022.

  • Assenagon Asset Management reported no remaining Kimball International position as of Q1 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 98,201 Kimball International shares in Q1 2022, an estimated $1M.
  • Assenagon Asset Management first reported a position in Kimball International in Q3 2020 and held it in 3 quarters.
  • Assenagon Asset Management's Kimball International position peaked at $4.97M in Q4 2020.
  • 119 funds tracked by Wall St. Rank held Kimball International as of Q1 2022.

Based on Assenagon Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.