OAM
KBAL

Oxford Asset Management’s Kimball International KBAL Stock Holding History

Oxford 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
2020
Q1 		– Sell
-86,415
Closed -$1.79M – 1482
2019
Q4 		$1.79M Sell
86,415
-9,423
-10% -$194K 0.05% 489
2019
Q3 		$1.85M Buy
95,838
+3,550
+4% +$63.4K 0.04% 595
2019
Q2 		$1.61M Buy
92,288
+16,588
+22% +$262K 0.03% 742
2019
Q1 		$1.07M Buy
75,700
+49,250
+186% +$738K 0.02% 893
2018
Q4 		$375K Buy
26,450
+6,919
+35% +$108K 0.01% 1310
2018
Q3 		$329K Hold
19,531
– – 0.01% 1475
2018
Q2 		$315K Buy
+19,531
New +$324K 0.01% 1487
2018
Q1 		– Sell
-10,851
Closed -$204K – 1953
2017
Q4 		$204K Sell
10,851
-18,095
-63% -$342K ﹤0.01% 1454
2017
Q3 		$574K Buy
28,946
+10,053
+53% +$172K 0.01% 1150
2017
Q2 		$315K Buy
+18,893
New +$327K 0.01% 1248

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Oxford Asset Management's KBAL Position: Q1 2020 in Review

Oxford Asset Management sold out of Kimball International (KBAL) in Q1 2020, closing a stake of 86,415 shares — an estimated $1.79M sold.

Oxford Asset Management first reported a position in KBAL in Q2 2017 and held it in 10 quarters. The position peaked at $1.85M in Q3 2019. 126 funds tracked by Wall St. Rank hold KBAL as of Q1 2020.

  • Oxford Asset Management reported no remaining Kimball International position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 86,415 Kimball International shares in Q1 2020, an estimated $1.79M.
  • Oxford Asset Management first reported a position in Kimball International in Q2 2017 and held it in 10 quarters.
  • Oxford Asset Management's Kimball International position peaked at $1.85M in Q3 2019.
  • 126 funds tracked by Wall St. Rank held Kimball International as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.