Asset Management One
KBAL

Asset Management One’s Kimball International KBAL Stock Holding History

Asset Management One’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
2015
Q4 		– Sell
-11,053
Closed -$105K – 1390
2015
Q3 		$105K Hold
11,053
– – ﹤0.01% 1292
2015
Q2 		$134K Hold
11,053
– – ﹤0.01% 1302
2015
Q1 		$116K Hold
11,053
– – ﹤0.01% 1315
2014
Q4 		$101K Sell
11,053
-3,106
-22% -$33.4K ﹤0.01% 1236
2014
Q3 		$166K Hold
14,159
– – ﹤0.01% 1181
2014
Q2 		$185K Hold
14,159
– – ﹤0.01% 1091
2014
Q1 		$200K Hold
14,159
– – ﹤0.01% 1060
2013
Q4 		$166K Hold
14,159
– – ﹤0.01% 1064
2013
Q3 		$123K Hold
14,159
– – ﹤0.01% 1082
2013
Q2 		$107K Buy
+14,159
New +$107K ﹤0.01% 1011

Other funds holding KBAL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Asset Management One's KBAL Position: Q4 2015 in Review

Asset Management One sold out of Kimball International (KBAL) in Q4 2015, closing a stake of 11,053 shares — an estimated $105K sold.

Asset Management One first reported a position in KBAL in Q2 2013 and held it in 10 quarters. The position peaked at $200K in Q1 2014. 106 funds tracked by Wall St. Rank hold KBAL as of Q4 2015.

  • Asset Management One reported no remaining Kimball International position as of Q4 2015 after selling out during the quarter.
  • Asset Management One sold 11,053 Kimball International shares in Q4 2015, an estimated $105K.
  • Asset Management One first reported a position in Kimball International in Q2 2013 and held it in 10 quarters.
  • Asset Management One's Kimball International position peaked at $200K in Q1 2014.
  • 106 funds tracked by Wall St. Rank held Kimball International as of Q4 2015.

Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.