NC
KBAL

Northpointe Capital’s Kimball International KBAL Stock Holding History

Northpointe 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
2017
Q2 		– Sell
-190,150
Closed -$3.14M – 198
2017
Q1 		$3.14M Sell
190,150
-87,333
-31% -$1.46M 0.34% 119
2016
Q4 		$4.87M Sell
277,483
-275,442
-50% -$4.05M 0.48% 69
2016
Q3 		$7.16M Sell
552,925
-345,389
-38% -$4.21M 0.74% 45
2016
Q2 		$10.2M Sell
898,314
-248,017
-22% -$2.81M 1.21% 23
2016
Q1 		$13M Buy
1,146,331
+354,233
+45% +$3.74M 1.62% 2
2015
Q4 		$7.49M Hold
792,098
– – 0.98% 30
2015
Q3 		$7.49M Buy
+792,098
New +$8.91M 0.98% 30

Other funds holding KBAL

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northpointe Capital's KBAL Position: Q2 2017 in Review

Northpointe Capital sold out of Kimball International (KBAL) in Q2 2017, closing a stake of 190,150 shares — an estimated $3.14M sold.

Northpointe Capital first reported a position in KBAL in Q3 2015 and held it in 7 quarters. The position peaked at $13M in Q1 2016. 128 funds tracked by Wall St. Rank hold KBAL as of Q2 2017.

  • Northpointe Capital reported no remaining Kimball International position as of Q2 2017 after selling out during the quarter.
  • Northpointe Capital sold 190,150 Kimball International shares in Q2 2017, an estimated $3.14M.
  • Northpointe Capital first reported a position in Kimball International in Q3 2015 and held it in 7 quarters.
  • Northpointe Capital's Kimball International position peaked at $13M in Q1 2016.
  • 128 funds tracked by Wall St. Rank held Kimball International as of Q2 2017.

Based on Northpointe Capital's 13F filing for Q2 2017, filed 3 Aug 2017.