CCIA
KBAL

Campbell & Co Investment Adviser’s Kimball International KBAL Stock Holding History

Campbell & Co Investment Adviser’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
2023
Q1 		– Sell
-32,147
Closed -$209K – 1086
2022
Q4 		$209K Buy
+32,147
New +$220K 0.05% 676
2020
Q1 		– Sell
-10,943
Closed -$226K – 579
2019
Q4 		$226K Sell
10,943
-14,044
-56% -$289K 0.07% 535
2019
Q3 		$482K Buy
24,987
+14,389
+136% +$257K 0.18% 188
2019
Q2 		$185K Buy
+10,598
New +$168K 0.08% 479
2017
Q4 		– Sell
-11,036
Closed -$218K – 544
2017
Q3 		$218K Sell
11,036
-1,174
-10% -$20K 0.18% 267
2017
Q2 		$204K Buy
+12,210
New +$212K 0.19% 264

Other funds holding KBAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Campbell & Co Investment Adviser's KBAL Position: Q1 2023 in Review

Campbell & Co Investment Adviser sold out of Kimball International (KBAL) in Q1 2023, closing a stake of 32,147 shares — an estimated $209K sold.

Campbell & Co Investment Adviser first reported a position in KBAL in Q2 2017 and held it in 6 quarters. The position peaked at $482K in Q3 2019. 118 funds tracked by Wall St. Rank hold KBAL as of Q1 2023.

  • Campbell & Co Investment Adviser reported no remaining Kimball International position as of Q1 2023 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 32,147 Kimball International shares in Q1 2023, an estimated $209K.
  • Campbell & Co Investment Adviser first reported a position in Kimball International in Q2 2017 and held it in 6 quarters.
  • Campbell & Co Investment Adviser's Kimball International position peaked at $482K in Q3 2019.
  • 118 funds tracked by Wall St. Rank held Kimball International as of Q1 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2023, filed 11 May 2023.