O'Shaughnessy Asset Management’s Kimball International KBAL Stock Holding History

O'Shaughnessy Asset 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
2021 Q2	–	Sell	-4	Closed	–	–	2725
2021 Q1	$0	Hold	4	–	–	﹤0.01%	2494
2020 Q4	$0	Sell	4 -21,384	-100%	-$243K	﹤0.01%	2269
2020 Q3	$226K	Sell	21,388 -12,306	-37%	-$137K	0.01%	663
2020 Q2	$390K	Sell	33,694 -26,508	-44%	-$303K	0.01%	463
2020 Q1	$719K	Sell	60,202 -3,407	-5%	-$56.7K	0.03%	251
2019 Q4	$1.31M	Buy	63,609 +33,665	+112%	+$694K	0.03%	236
2019 Q3	$578K	Buy	29,944 +26,988	+913%	+$482K	0.01%	354
2019 Q2	$52K	Buy	+2,956	New	+$46.8K	﹤0.01%	728
2015 Q1	–	Sell	-4,928	Closed	-$45K	–	1159
2014 Q4	$45K	Sell	4,928 -161,198	-97%	-$1.74M	﹤0.01%	651
2014 Q3	$1.95M	Sell	166,126 -11,239	-6%	-$140K	0.04%	253
2014 Q2	$2.31M	Buy	177,365 +39,351	+29%	+$518K	0.04%	242
2014 Q1	$1.95M	Buy	138,014 +129,115	+1,451%	+$1.7M	0.04%	248
2013 Q4	$104K	Sell	8,899 -268,198	-97%	-$2.69M	﹤0.01%	586
2013 Q3	$2.4M	Sell	277,097 -586,775	-68%	-$4.97M	0.06%	207
2013 Q2	$6.56M	Buy	+863,872	New	+$6.51M	0.17%	115

Other funds holding KBAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

O'Shaughnessy Asset Management's KBAL Position: Q2 2021 in Review

O'Shaughnessy Asset Management sold out of Kimball International (KBAL) in Q2 2021, closing a stake of 4 shares.

O'Shaughnessy Asset Management first reported a position in KBAL in Q2 2013 and held it in 15 quarters. The position peaked at $6.56M in Q2 2013. 115 funds tracked by Wall St. Rank hold KBAL as of Q2 2021.

O'Shaughnessy Asset Management reported no remaining Kimball International position as of Q2 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 4 Kimball International shares in Q2 2021.
O'Shaughnessy Asset Management first reported a position in Kimball International in Q2 2013 and held it in 15 quarters.
O'Shaughnessy Asset Management's Kimball International position peaked at $6.56M in Q2 2013.
115 funds tracked by Wall St. Rank held Kimball International as of Q2 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.