Caxton Associates (New York)’s Kimball International KBAL Stock Holding History

Caxton Associates (New York)’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	-11,880	Closed	-$77.2K	–	678
2022 Q4	$77.2K	Buy	+11,880	New	+$81.2K	0.01%	427
2021 Q3	–	Sell	-13,078	Closed	-$172K	–	639
2021 Q2	$172K	Hold	13,078	–	–	0.02%	429
2021 Q1	$183K	Buy	+13,078	New	+$170K	0.02%	379
2020 Q4	–	Sell	-10,839	Closed	-$114K	–	358
2020 Q3	$114K	Buy	+10,839	New	+$121K	0.01%	278

Other funds holding KBAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caxton Associates (New York)'s KBAL Position: Q1 2023 in Review

Caxton Associates (New York) sold out of Kimball International (KBAL) in Q1 2023, closing a stake of 11,880 shares — an estimated $77.2K sold.

Caxton Associates (New York) first reported a position in KBAL in Q3 2020 and held it in 4 quarters. The position peaked at $183K in Q1 2021. 118 funds tracked by Wall St. Rank hold KBAL as of Q1 2023.

Caxton Associates (New York) reported no remaining Kimball International position as of Q1 2023 after selling out during the quarter.
Caxton Associates (New York) sold 11,880 Kimball International shares in Q1 2023, an estimated $77.2K.
Caxton Associates (New York) first reported a position in Kimball International in Q3 2020 and held it in 4 quarters.
Caxton Associates (New York)'s Kimball International position peaked at $183K in Q1 2021.
118 funds tracked by Wall St. Rank held Kimball International as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.