GIP
KBAL

Granite Investment Partners’s Kimball International KBAL Stock Holding History

Granite Investment Partners’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
Q4 		– Sell
-68,406
Closed -$885K – 321
2016
Q3 		$885K Sell
68,406
-70,538
-51% -$860K 0.07% 251
2016
Q2 		$1.58M Buy
138,944
+6,208
+5% +$70.4K 0.12% 182
2016
Q1 		$1.51M Buy
132,736
+27,081
+26% +$286K 0.14% 173
2015
Q4 		$1.03M Sell
105,655
-9,608
-8% -$107K 0.09% 219
2015
Q3 		$1.09M Buy
+115,263
New +$1.3M 0.1% 210

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Granite Investment Partners's KBAL Position: Q4 2016 in Review

Granite Investment Partners sold out of Kimball International (KBAL) in Q4 2016, closing a stake of 68,406 shares — an estimated $885K sold.

Granite Investment Partners first reported a position in KBAL in Q3 2015 and held it in 5 quarters. The position peaked at $1.58M in Q2 2016. 112 funds tracked by Wall St. Rank hold KBAL as of Q4 2016.

  • Granite Investment Partners reported no remaining Kimball International position as of Q4 2016 after selling out during the quarter.
  • Granite Investment Partners sold 68,406 Kimball International shares in Q4 2016, an estimated $885K.
  • Granite Investment Partners first reported a position in Kimball International in Q3 2015 and held it in 5 quarters.
  • Granite Investment Partners's Kimball International position peaked at $1.58M in Q2 2016.
  • 112 funds tracked by Wall St. Rank held Kimball International as of Q4 2016.

Based on Granite Investment Partners's 13F filing for Q4 2016, filed 1 Feb 2017.