Balyasny Asset Management
KBAL

Balyasny Asset Management’s Kimball International KBAL Stock Holding History

Balyasny 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
2018
Q3 		– Sell
-13,569
Closed -$219K – 2141
2018
Q2 		$219K Sell
13,569
-6,100
-31% -$101K ﹤0.01% 1622
2018
Q1 		$335K Buy
19,669
+8,300
+73% +$147K ﹤0.01% 1584
2017
Q4 		$212K Sell
11,369
-4,098
-26% -$77.4K ﹤0.01% 1882
2017
Q3 		$306K Buy
+15,467
New +$264K ﹤0.01% 1526

Other funds holding KBAL

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Balyasny Asset Management's KBAL Position: Q3 2018 in Review

Balyasny Asset Management sold out of Kimball International (KBAL) in Q3 2018, closing a stake of 13,569 shares — an estimated $219K sold.

Balyasny Asset Management first reported a position in KBAL in Q3 2017 and held it in 4 quarters. The position peaked at $335K in Q1 2018. 107 funds tracked by Wall St. Rank hold KBAL as of Q3 2018.

  • Balyasny Asset Management reported no remaining Kimball International position as of Q3 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 13,569 Kimball International shares in Q3 2018, an estimated $219K.
  • Balyasny Asset Management first reported a position in Kimball International in Q3 2017 and held it in 4 quarters.
  • Balyasny Asset Management's Kimball International position peaked at $335K in Q1 2018.
  • 107 funds tracked by Wall St. Rank held Kimball International as of Q3 2018.

Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.