Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
KBAL

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Kimball International KBAL Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2021
Q2 		– Sell
-318,900
Closed -$4.46M – 2011
2021
Q1 		$4.46M Sell
318,900
-35,400
-10% -$460K 0.01% 523
2020
Q4 		$4.23M Buy
+354,300
New +$4.03M 0.01% 549

Other funds holding KBAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's KBAL Position: Q2 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Kimball International (KBAL) in Q2 2021, closing a stake of 318,900 shares — an estimated $4.46M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in KBAL in Q4 2020 and held it in 2 quarters. The position peaked at $4.46M in Q1 2021. 115 funds tracked by Wall St. Rank hold KBAL as of Q2 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Kimball International position as of Q2 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 318,900 Kimball International shares in Q2 2021, an estimated $4.46M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Kimball International in Q4 2020 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Kimball International position peaked at $4.46M in Q1 2021.
  • 115 funds tracked by Wall St. Rank held Kimball International as of Q2 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2021, filed 12 Aug 2021.