CIM
KBAL

Cambria Investment Management’s Kimball International KBAL Stock Holding History

Cambria Investment 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
Q2 		– Sell
-13,888
Closed -$237K – 331
2018
Q1 		$237K Buy
+13,888
New +$246K 0.03% 249

Other funds holding KBAL

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

Cambria Investment Management's KBAL Position: Q2 2018 in Review

Cambria Investment Management sold out of Kimball International (KBAL) in Q2 2018, closing a stake of 13,888 shares — an estimated $237K sold.

Cambria Investment Management first reported a position in KBAL in Q1 2018 and held it in 1 quarter. The position peaked at $237K in Q1 2018. 108 funds tracked by Wall St. Rank hold KBAL as of Q2 2018.

  • Cambria Investment Management reported no remaining Kimball International position as of Q2 2018 after selling out during the quarter.
  • Cambria Investment Management sold 13,888 Kimball International shares in Q2 2018, an estimated $237K.
  • Cambria Investment Management first reported a position in Kimball International in Q1 2018 and held it in 1 quarter.
  • Cambria Investment Management's Kimball International position peaked at $237K in Q1 2018.
  • 108 funds tracked by Wall St. Rank held Kimball International as of Q2 2018.

Based on Cambria Investment Management's 13F filing for Q2 2018, filed 30 Jul 2018.