D.E. Shaw & Co
KBAL

D.E. Shaw & Co’s Kimball International KBAL Stock Holding History

D.E. Shaw & Co’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
Q2 		– Sell
-45,482
Closed -$564K – 4769
2023
Q1 		$564K Buy
45,482
+10,214
+29% +$87.9K ﹤0.01% 3499
2022
Q4 		$229K Buy
35,268
+8,892
+34% +$60.8K ﹤0.01% 4191
2022
Q3 		$166K Sell
26,376
-1,222
-4% -$9.49K ﹤0.01% 4514
2022
Q2 		$212K Sell
27,598
-16,198
-37% -$133K ﹤0.01% 4522
2022
Q1 		$370K Buy
43,796
+20,772
+90% +$197K ﹤0.01% 4544
2021
Q4 		$236K Sell
23,024
-9,883
-30% -$107K ﹤0.01% 4799
2021
Q3 		$369K Sell
32,907
-19,520
-37% -$240K ﹤0.01% 4246
2021
Q2 		$689K Sell
52,427
-61,283
-54% -$835K ﹤0.01% 3841
2021
Q1 		$1.59M Sell
113,710
-258,326
-69% -$3.35M ﹤0.01% 2775
2020
Q4 		$4.45M Buy
372,036
+27,922
+8% +$318K ﹤0.01% 1963
2020
Q3 		$3.63M Buy
344,114
+8,785
+3% +$97.9K ﹤0.01% 1932
2020
Q2 		$3.88M Buy
335,329
+46,915
+16% +$536K ﹤0.01% 1857
2020
Q1 		$3.44M Buy
288,414
+81,634
+39% +$1.36M 0.01% 1745
2019
Q4 		$4.28M Sell
206,780
-11,585
-5% -$239K ﹤0.01% 1852
2019
Q3 		$4.21M Sell
218,365
-78,848
-27% -$1.41M 0.01% 1776
2019
Q2 		$5.18M Sell
297,213
-52,081
-15% -$824K 0.01% 1568
2019
Q1 		$4.94M Buy
349,294
+117,605
+51% +$1.76M 0.01% 1559
2018
Q4 		$3.29M Buy
231,689
+17,983
+8% +$281K ﹤0.01% 1780
2018
Q3 		$3.58M Sell
213,706
-13,501
-6% -$229K ﹤0.01% 1790
2018
Q2 		$3.67M Buy
227,207
+46,059
+25% +$763K ﹤0.01% 1750
2018
Q1 		$3.09M Buy
181,148
+14,149
+8% +$250K ﹤0.01% 1733
2017
Q4 		$3.12M Sell
166,999
-1,947
-1% -$36.8K ﹤0.01% 1819
2017
Q3 		$3.34M Sell
168,946
-6,098
-3% -$104K 0.01% 1678
2017
Q2 		$2.92M Sell
175,044
-16,218
-8% -$281K ﹤0.01% 1728
2017
Q1 		$3.16M Buy
191,262
+3,857
+2% +$64.5K 0.01% 1575
2016
Q4 		$3.29M Buy
187,405
+75,812
+68% +$1.11M 0.01% 1615
2016
Q3 		$1.44M Sell
111,593
-18,129
-14% -$221K ﹤0.01% 2150
2016
Q2 		$1.48M Sell
129,722
-27,202
-17% -$308K ﹤0.01% 2146
2016
Q1 		$1.78M Buy
156,924
+8,723
+6% +$92K ﹤0.01% 1961
2015
Q4 		$1.45M Buy
148,201
+23,066
+18% +$256K ﹤0.01% 2378
2015
Q3 		$1.18M Sell
125,135
-5,405
-4% -$60.8K ﹤0.01% 2488
2015
Q2 		$1.59M Buy
130,540
+100,444
+334% +$1.16M ﹤0.01% 2376
2015
Q1 		$315K Buy
30,096
+12,822
+74% +$122K ﹤0.01% 3279
2014
Q4 		$158K Buy
+17,274
New +$186K ﹤0.01% 3848
2014
Q3 		– Sell
-21,015
Closed -$274K – 4457
2014
Q2 		$274K Buy
21,015
+3,245
+18% +$42.7K ﹤0.01% 3867
2014
Q1 		$251K Sell
17,770
-66,603
-79% -$878K ﹤0.01% 3996
2013
Q4 		$990K Buy
84,373
+28,774
+52% +$289K ﹤0.01% 3178
2013
Q3 		$481K Buy
55,599
+15,145
+37% +$128K ﹤0.01% 3604
2013
Q2 		$307K Buy
+40,454
New +$305K ﹤0.01% 3558

Other funds holding KBAL

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

D.E. Shaw & Co's KBAL Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Kimball International (KBAL) in Q2 2023, closing a stake of 45,482 shares — an estimated $564K sold.

D.E. Shaw & Co first reported a position in KBAL in Q2 2013 and held it in 39 quarters. The position peaked at $5.18M in Q2 2019. 1 fund tracked by Wall St. Rank holds KBAL as of Q2 2023.

  • D.E. Shaw & Co reported no remaining Kimball International position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 45,482 Kimball International shares in Q2 2023, an estimated $564K.
  • D.E. Shaw & Co first reported a position in Kimball International in Q2 2013 and held it in 39 quarters.
  • D.E. Shaw & Co's Kimball International position peaked at $5.18M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Kimball International as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.