DRZID
KBAL

DePrince Race & Zollo Inc (DRZ)’s Kimball International KBAL Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-266,825
Closed -$3.31M – 215
2023
Q1 		$3.31M Sell
266,825
-1,092,817
-80% -$9.41M 0.08% 171
2022
Q4 		$8.84M Sell
1,359,642
-395,820
-23% -$2.71M 0.2% 130
2022
Q3 		$11M Sell
1,755,462
-44,472
-2% -$345K 0.28% 122
2022
Q2 		$13.8M Sell
1,799,934
-56,463
-3% -$462K 0.32% 119
2022
Q1 		$15.7M Buy
1,856,397
+51,196
+3% +$486K 0.31% 125
2021
Q4 		$18.5M Buy
1,805,201
+458,324
+34% +$4.96M 0.47% 101
2021
Q3 		$15.1M Buy
1,346,877
+184,513
+16% +$2.27M 0.4% 116
2021
Q2 		$15.3M Buy
1,162,364
+577,110
+99% +$7.86M 0.39% 123
2021
Q1 		$8.19M Buy
585,254
+216,255
+59% +$2.81M 0.22% 151
2020
Q4 		$4.41M Buy
368,999
+3,979
+1% +$45.3K 0.14% 166
2020
Q3 		$3.85M Buy
+365,020
New +$4.07M 0.14% 160
2017
Q3 		– Sell
-84,768
Closed -$1.42M – 270
2017
Q2 		$1.42M Sell
84,768
-214,911
-72% -$3.72M 0.03% 211
2017
Q1 		$4.95M Sell
299,679
-170,705
-36% -$2.85M 0.1% 177
2016
Q4 		$8.26M Sell
470,384
-125,373
-21% -$1.84M 0.16% 149
2016
Q3 		$7.71M Buy
595,757
+47
+0% +$573 0.16% 141
2016
Q2 		$6.78M Buy
595,710
+481,752
+423% +$5.46M 0.14% 140
2016
Q1 		$1.29M Buy
+113,958
New +$1.2M 0.03% 193

Other funds holding KBAL

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s KBAL Position: Q2 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Kimball International (KBAL) in Q2 2023, closing a stake of 266,825 shares — an estimated $3.31M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in KBAL in Q1 2016 and held it in 17 quarters. The position peaked at $18.5M in Q4 2021. 1 fund tracked by Wall St. Rank holds KBAL as of Q2 2023.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Kimball International position as of Q2 2023 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 266,825 Kimball International shares in Q2 2023, an estimated $3.31M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Kimball International in Q1 2016 and held it in 17 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Kimball International position peaked at $18.5M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Kimball International as of Q2 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2023, filed 14 Aug 2023.