ExodusPoint Capital Management’s Kimball International KBAL Stock Holding History

ExodusPoint 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
2022 Q4	–	Sell	-11,519	Closed	-$72K	–	2289
2022 Q3	$72K	Buy	+11,519	New	+$89.4K	﹤0.01%	1774
2022 Q1	–	Sell	-13,948	Closed	-$143K	–	2803
2021 Q4	$143K	Sell	13,948 -8,731	-38%	-$94.4K	﹤0.01%	1892
2021 Q3	$254K	Buy	+22,679	New	+$279K	﹤0.01%	1686
2020 Q4	–	Sell	-13,482	Closed	-$142K	–	2507
2020 Q3	$142K	Buy	+13,482	New	+$150K	﹤0.01%	1556

Other funds holding KBAL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ExodusPoint Capital Management's KBAL Position: Q4 2022 in Review

ExodusPoint Capital Management sold out of Kimball International (KBAL) in Q4 2022, closing a stake of 11,519 shares — an estimated $72K sold.

ExodusPoint Capital Management first reported a position in KBAL in Q3 2020 and held it in 4 quarters. The position peaked at $254K in Q3 2021. 120 funds tracked by Wall St. Rank hold KBAL as of Q4 2022.

ExodusPoint Capital Management reported no remaining Kimball International position as of Q4 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 11,519 Kimball International shares in Q4 2022, an estimated $72K.
ExodusPoint Capital Management first reported a position in Kimball International in Q3 2020 and held it in 4 quarters.
ExodusPoint Capital Management's Kimball International position peaked at $254K in Q3 2021.
120 funds tracked by Wall St. Rank held Kimball International as of Q4 2022.

Based on ExodusPoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.