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KBAL

Donald Smith & Co’s Kimball International KBAL Stock Holding History

Donald Smith & 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
2016
Q3 		– Sell
-132,260
Closed -$1.5M – 75
2016
Q2 		$1.5M Sell
132,260
-175,467
-57% -$1.99M 0.04% 71
2016
Q1 		$3.49M Sell
307,727
-150,134
-33% -$1.58M 0.1% 65
2015
Q4 		$4.47M Sell
457,861
-214,031
-32% -$2.37M 0.12% 63
2015
Q3 		$6.36M Sell
671,892
-5,556
-0.8% -$62.5K 0.19% 53
2015
Q2 		$8.24M Sell
677,448
-330,656
-33% -$3.81M 0.18% 58
2015
Q1 		$10.6M Sell
1,008,104
-420,578
-29% -$3.99M 0.23% 56
2014
Q4 		$13M Sell
1,428,682
-401,380
-22% -$4.32M 0.26% 52
2014
Q3 		$21.5M Sell
1,830,062
-77,548
-4% -$966K 0.44% 46
2014
Q2 		$24.9M Sell
1,907,610
-137,423
-7% -$1.81M 0.47% 45
2014
Q1 		$28.9M Buy
2,045,033
+143,007
+8% +$1.88M 0.56% 41
2013
Q4 		$22.3M Sell
1,902,026
-191,661
-9% -$1.92M 0.44% 48
2013
Q3 		$18.1M Sell
2,093,687
-85,143
-4% -$721K 0.38% 48
2013
Q2 		$16.5M Buy
+2,178,830
New +$16.4M 0.36% 50

Other funds holding KBAL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Donald Smith & Co's KBAL Position: Q3 2016 in Review

Donald Smith & Co sold out of Kimball International (KBAL) in Q3 2016, closing a stake of 132,260 shares — an estimated $1.5M sold.

Donald Smith & Co first reported a position in KBAL in Q2 2013 and held it in 13 quarters. The position peaked at $28.9M in Q1 2014. 98 funds tracked by Wall St. Rank hold KBAL as of Q3 2016.

  • Donald Smith & Co reported no remaining Kimball International position as of Q3 2016 after selling out during the quarter.
  • Donald Smith & Co sold 132,260 Kimball International shares in Q3 2016, an estimated $1.5M.
  • Donald Smith & Co first reported a position in Kimball International in Q2 2013 and held it in 13 quarters.
  • Donald Smith & Co's Kimball International position peaked at $28.9M in Q1 2014.
  • 98 funds tracked by Wall St. Rank held Kimball International as of Q3 2016.

Based on Donald Smith & Co's 13F filing for Q3 2016, filed 8 Nov 2016.