Penn Capital Management’s Kimball International KBAL Stock Holding History

Penn 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	-204,008	Closed	-$1.33M	–	204
2022 Q4	$1.33M	Sell	204,008 -70,481	-26%	-$482K	0.14%	134
2022 Q3	$1.73M	Sell	274,489 -14,167	-5%	-$110K	0.19%	118
2022 Q2	$2.21M	Buy	288,656 +87,654	+44%	+$718K	0.24%	101
2022 Q1	$1.81M	Buy	201,002 +30,072	+18%	+$286K	0.19%	141
2021 Q4	$1.91M	Hold	170,930	–	–	0.19%	137
2021 Q3	$1.91M	Buy	170,930 +19,511	+13%	+$240K	0.19%	138
2021 Q2	$1.99M	Buy	+151,419	New	+$2.06M	0.19%	146

Other funds holding KBAL

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

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

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Penn Capital Management's KBAL Position: Q1 2023 in Review

Penn Capital Management sold out of Kimball International (KBAL) in Q1 2023, closing a stake of 204,008 shares — an estimated $1.33M sold.

Penn Capital Management first reported a position in KBAL in Q2 2021 and held it in 7 quarters. The position peaked at $2.21M in Q2 2022. 118 funds tracked by Wall St. Rank hold KBAL as of Q1 2023.

Penn Capital Management reported no remaining Kimball International position as of Q1 2023 after selling out during the quarter.
Penn Capital Management sold 204,008 Kimball International shares in Q1 2023, an estimated $1.33M.
Penn Capital Management first reported a position in Kimball International in Q2 2021 and held it in 7 quarters.
Penn Capital Management's Kimball International position peaked at $2.21M in Q2 2022.
118 funds tracked by Wall St. Rank held Kimball International as of Q1 2023.

Based on Penn Capital Management's 13F filing for Q1 2023, filed 12 May 2023.