ECM
KBAL

Empirical Capital Management’s Kimball International KBAL Stock Holding History

Empirical Capital Management’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
2015
Q4 		– Sell
-8,100
Closed -$77K – 33
2015
Q3 		$77K Buy
+8,100
New +$91.1K 0.08% 29

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Empirical Capital Management's KBAL Position: Q4 2015 in Review

Empirical Capital Management sold out of Kimball International (KBAL) in Q4 2015, closing a stake of 8,100 shares — an estimated $77K sold.

Empirical Capital Management first reported a position in KBAL in Q3 2015 and held it in 1 quarter. The position peaked at $77K in Q3 2015. 106 funds tracked by Wall St. Rank hold KBAL as of Q4 2015.

  • Empirical Capital Management reported no remaining Kimball International position as of Q4 2015 after selling out during the quarter.
  • Empirical Capital Management sold 8,100 Kimball International shares in Q4 2015, an estimated $77K.
  • Empirical Capital Management first reported a position in Kimball International in Q3 2015 and held it in 1 quarter.
  • Empirical Capital Management's Kimball International position peaked at $77K in Q3 2015.
  • 106 funds tracked by Wall St. Rank held Kimball International as of Q4 2015.

Based on Empirical Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.