Los Angeles Capital Management
KBAL

Los Angeles Capital Management’s Kimball International KBAL Stock Holding History

Los Angeles 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
2023
Q1 		– Sell
-109,313
Closed -$711K – 1334
2022
Q4 		$711K Hold
109,313
– – ﹤0.01% 804
2022
Q3 		$688K Buy
109,313
+24,374
+29% +$189K ﹤0.01% 828
2022
Q2 		$651K Buy
+84,939
New +$695K ﹤0.01% 865
2021
Q1 		– Sell
-26,443
Closed -$316K – 1675
2020
Q4 		$316K Sell
26,443
-34,910
-57% -$397K ﹤0.01% 1358
2020
Q3 		$647K Sell
61,353
-25,831
-30% -$288K ﹤0.01% 988
2020
Q2 		$1.01M Buy
87,184
+14,367
+20% +$164K ﹤0.01% 850
2020
Q1 		$867K Buy
72,817
+23,025
+46% +$383K 0.01% 748
2019
Q4 		$1.03M Buy
49,792
+6,825
+16% +$141K 0.01% 831
2019
Q3 		$829K Buy
42,967
+1,600
+4% +$28.6K ﹤0.01% 858
2019
Q2 		$721K Hold
41,367
– – ﹤0.01% 943
2019
Q1 		$585K Buy
41,367
+1,100
+3% +$16.5K ﹤0.01% 1038
2018
Q4 		$571K Sell
40,267
-290
-0.7% -$4.54K ﹤0.01% 930
2018
Q3 		$679K Buy
40,557
+510
+1% +$8.67K ﹤0.01% 1015
2018
Q2 		$647K Hold
40,047
– – ﹤0.01% 1061
2018
Q1 		$682K Buy
40,047
+275
+0.7% +$4.86K ﹤0.01% 943
2017
Q4 		$743K Buy
39,772
+17,414
+78% +$329K ﹤0.01% 938
2017
Q3 		$442K Buy
22,358
+12,320
+123% +$210K ﹤0.01% 1043
2017
Q2 		$168K Hold
10,038
– – ﹤0.01% 1162
2017
Q1 		$166K Buy
+10,038
New +$168K ﹤0.01% 1109

Other funds holding KBAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Los Angeles Capital Management's KBAL Position: Q1 2023 in Review

Los Angeles Capital Management sold out of Kimball International (KBAL) in Q1 2023, closing a stake of 109,313 shares — an estimated $711K sold.

Los Angeles Capital Management first reported a position in KBAL in Q1 2017 and held it in 19 quarters. The position peaked at $1.03M in Q4 2019. 118 funds tracked by Wall St. Rank hold KBAL as of Q1 2023.

  • Los Angeles Capital Management reported no remaining Kimball International position as of Q1 2023 after selling out during the quarter.
  • Los Angeles Capital Management sold 109,313 Kimball International shares in Q1 2023, an estimated $711K.
  • Los Angeles Capital Management first reported a position in Kimball International in Q1 2017 and held it in 19 quarters.
  • Los Angeles Capital Management's Kimball International position peaked at $1.03M in Q4 2019.
  • 118 funds tracked by Wall St. Rank held Kimball International as of Q1 2023.

Based on Los Angeles Capital Management's 13F filing for Q1 2023, filed 4 May 2023.