JIC
KBAL

Johnson Investment Counsel’s Kimball International KBAL Stock Holding History

Johnson Investment Counsel’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
Q2 		– Sell
-104,395
Closed -$892K – 699
2022
Q1 		$892K Buy
104,395
+1,545
+2% +$14.7K 0.01% 370
2021
Q4 		$1.06M Sell
102,850
-1,000
-1% -$10.8K 0.01% 342
2021
Q3 		$1.17M Hold
103,850
– – 0.02% 320
2021
Q2 		$1.38M Hold
103,850
– – 0.02% 275
2021
Q1 		$1.46M Buy
103,850
+1,000
+1% +$13K 0.02% 265
2020
Q4 		$1.23M Buy
+102,850
New +$1.17M 0.02% 268

Other funds holding KBAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Johnson Investment Counsel's KBAL Position: Q2 2022 in Review

Johnson Investment Counsel sold out of Kimball International (KBAL) in Q2 2022, closing a stake of 104,395 shares — an estimated $892K sold.

Johnson Investment Counsel first reported a position in KBAL in Q4 2020 and held it in 6 quarters. The position peaked at $1.46M in Q1 2021. 115 funds tracked by Wall St. Rank hold KBAL as of Q2 2022.

  • Johnson Investment Counsel reported no remaining Kimball International position as of Q2 2022 after selling out during the quarter.
  • Johnson Investment Counsel sold 104,395 Kimball International shares in Q2 2022, an estimated $892K.
  • Johnson Investment Counsel first reported a position in Kimball International in Q4 2020 and held it in 6 quarters.
  • Johnson Investment Counsel's Kimball International position peaked at $1.46M in Q1 2021.
  • 115 funds tracked by Wall St. Rank held Kimball International as of Q2 2022.

Based on Johnson Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.