CAPTRUST Financial Advisors
KBAL

CAPTRUST Financial Advisors’s Kimball International KBAL Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-2,282
Closed -$18K – 4451
2022
Q2 		$18K Buy
2,282
+734
+47% +$6.01K ﹤0.01% 3439
2022
Q1 		$13K Sell
1,548
-1,031
-40% -$9.79K ﹤0.01% 3679
2021
Q4 		$27K Buy
2,579
+183
+8% +$1.98K ﹤0.01% 3103
2021
Q3 		$27K Sell
2,396
-19
-0.8% -$233 ﹤0.01% 2981
2021
Q2 		$32K Sell
2,415
-5,787
-71% -$78.8K ﹤0.01% 2809
2021
Q1 		$116K Sell
8,202
-113
-1% -$1.47K ﹤0.01% 1851
2020
Q4 		$100K Hold
8,315
– – ﹤0.01% 1500
2020
Q3 		$89K Sell
8,315
-1,060
-11% -$11.8K ﹤0.01% 1387
2020
Q2 		$104K Buy
9,375
+185
+2% +$2.11K ﹤0.01% 1330
2020
Q1 		$101K Buy
+9,190
New +$153K ﹤0.01% 1122
2019
Q4 		– Sell
-1,590
Closed -$31K – 1923
2019
Q3 		$31K Hold
1,590
– – ﹤0.01% 1164
2019
Q2 		$28K Buy
+1,590
New +$25.1K ﹤0.01% 1174

Other funds holding KBAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 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

CAPTRUST Financial Advisors's KBAL Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Kimball International (KBAL) in Q3 2022, closing a stake of 2,282 shares — an estimated $18K sold.

CAPTRUST Financial Advisors first reported a position in KBAL in Q2 2019 and held it in 12 quarters. The position peaked at $116K in Q1 2021. 115 funds tracked by Wall St. Rank hold KBAL as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Kimball International position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,282 Kimball International shares in Q3 2022, an estimated $18K.
  • CAPTRUST Financial Advisors first reported a position in Kimball International in Q2 2019 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's Kimball International position peaked at $116K in Q1 2021.
  • 115 funds tracked by Wall St. Rank held Kimball International as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.