HCM
KBAL

Hodges Capital Management’s Kimball International KBAL Stock Holding History

Hodges 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
2016
Q3 		– Sell
-80,000
Closed -$910K – 295
2016
Q2 		$910K Sell
80,000
-20,000
-20% -$227K 0.04% 165
2016
Q1 		$1.14M Hold
100,000
– – 0.05% 157
2015
Q4 		$977K Buy
100,000
+10,000
+11% +$111K 0.04% 170
2015
Q3 		$851K Buy
90,000
+49,000
+120% +$551K 0.03% 183
2015
Q2 		$499K Sell
41,000
-8,200
-17% -$94.5K 0.02% 221
2015
Q1 		$516K Buy
+49,200
New +$466K 0.02% 211

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

Hodges Capital Management's KBAL Position: Q3 2016 in Review

Hodges Capital Management sold out of Kimball International (KBAL) in Q3 2016, closing a stake of 80,000 shares — an estimated $910K sold.

Hodges Capital Management first reported a position in KBAL in Q1 2015 and held it in 6 quarters. The position peaked at $1.14M in Q1 2016. 98 funds tracked by Wall St. Rank hold KBAL as of Q3 2016.

  • Hodges Capital Management reported no remaining Kimball International position as of Q3 2016 after selling out during the quarter.
  • Hodges Capital Management sold 80,000 Kimball International shares in Q3 2016, an estimated $910K.
  • Hodges Capital Management first reported a position in Kimball International in Q1 2015 and held it in 6 quarters.
  • Hodges Capital Management's Kimball International position peaked at $1.14M in Q1 2016.
  • 98 funds tracked by Wall St. Rank held Kimball International as of Q3 2016.

Based on Hodges Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.