MC
KBAL

Menta Capital’s Kimball International KBAL Stock Holding History

Menta Capital’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
2019
Q2 		$572K Buy
32,802
+18,085
+123% +$286K 0.24% 160
2019
Q1 		$208K Buy
14,717
+2,800
+23% +$42K 0.09% 375
2018
Q4 		$169K Sell
11,917
-4,784
-29% -$74.9K 0.06% 452
2018
Q3 		$280K Sell
16,701
-7,123
-30% -$121K 0.1% 401
2018
Q2 		$385K Buy
23,824
+1,080
+5% +$17.9K 0.09% 405
2018
Q1 		$388K Sell
22,744
-13,876
-38% -$245K 0.08% 403
2017
Q4 		$684K Sell
36,620
-39,177
-52% -$740K 0.13% 285
2017
Q3 		$1.5M Buy
75,797
+7,597
+11% +$130K 0.22% 134
2017
Q2 		$1.14M Buy
68,200
+17,276
+34% +$299K 0.14% 269
2017
Q1 		$840K Buy
50,924
+8,016
+19% +$134K 0.08% 409
2016
Q4 		$753K Sell
42,908
-39,384
-48% -$578K 0.06% 516
2016
Q3 		$1.06M Buy
82,292
+14,667
+22% +$179K 0.1% 338
2016
Q2 		$770K Buy
67,625
+5,647
+9% +$64K 0.11% 341
2016
Q1 		$703K Sell
61,978
-7,231
-10% -$76.3K 0.1% 352
2015
Q4 		$676K Buy
69,209
+2,040
+3% +$22.6K 0.09% 397
2015
Q3 		$635K Buy
67,169
+4,179
+7% +$47K 0.1% 361
2015
Q2 		$766K Sell
62,990
-1,500
-2% -$17.3K 0.13% 311
2015
Q1 		$676K Buy
64,490
+16,300
+34% +$154K 0.09% 375
2014
Q4 		$439K Buy
48,190
+16,165
+50% +$174K 0.06% 456
2014
Q3 		$376K Buy
32,025
+10,632
+50% +$132K 0.06% 430
2014
Q2 		$279K Buy
+21,393
New +$281K 0.05% 400
2013
Q3 		– Sell
-18,575
Closed -$141K – 468
2013
Q2 		$141K Buy
+18,575
New +$140K 0.09% 356

Other funds holding KBAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Menta Capital's KBAL Position: Q2 2019 in Review

Menta Capital increased its Kimball International (KBAL) stake by 123% in Q2 2019, buying an estimated $286K and bringing the position to 32,802 shares worth $572K. The position accounts for 0.24% of the portfolio, ranked #160.

Menta Capital first reported a position in KBAL in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.5M in Q3 2017. 126 funds tracked by Wall St. Rank hold KBAL as of Q2 2019.

  • Menta Capital held 32,802 shares of Kimball International worth $572K as of Q2 2019.
  • Menta Capital bought 18,085 Kimball International shares in Q2 2019, an estimated $286K.
  • Kimball International made up 0.24% of Menta Capital's portfolio in Q2 2019, its #160 holding.
  • Menta Capital first reported a position in Kimball International in Q2 2013 and has held it in 22 quarters since.
  • Menta Capital's Kimball International position peaked at $1.5M in Q3 2017.
  • 126 funds tracked by Wall St. Rank held Kimball International as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.