PTC
KBAL

Petrus Trust Company’s Kimball International KBAL Stock Holding History

Petrus Trust Company’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
-16,336
Closed -$106K – 726
2022
Q4 		$106K Buy
+16,336
New +$112K 0.01% 458
2020
Q4 		– Sell
-22,916
Closed -$242K – 260
2020
Q3 		$242K Sell
22,916
-4,218
-16% -$47K 0.03% 140
2020
Q2 		$314K Buy
27,134
+11,426
+73% +$130K 0.04% 65
2020
Q1 		$187K Buy
+15,708
New +$261K 0.03% 109
2019
Q2 		– Sell
-14,287
Closed -$202K – 365
2019
Q1 		$202K Buy
+14,287
New +$214K 0.04% 232

Other funds holding KBAL

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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Renaissance Technologies
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Petrus Trust Company's KBAL Position: Q1 2023 in Review

Petrus Trust Company sold out of Kimball International (KBAL) in Q1 2023, closing a stake of 16,336 shares — an estimated $106K sold.

Petrus Trust Company first reported a position in KBAL in Q1 2019 and held it in 5 quarters. The position peaked at $314K in Q2 2020. 118 funds tracked by Wall St. Rank hold KBAL as of Q1 2023.

  • Petrus Trust Company reported no remaining Kimball International position as of Q1 2023 after selling out during the quarter.
  • Petrus Trust Company sold 16,336 Kimball International shares in Q1 2023, an estimated $106K.
  • Petrus Trust Company first reported a position in Kimball International in Q1 2019 and held it in 5 quarters.
  • Petrus Trust Company's Kimball International position peaked at $314K in Q2 2020.
  • 118 funds tracked by Wall St. Rank held Kimball International as of Q1 2023.

Based on Petrus Trust Company's 13F filing for Q1 2023, filed 15 May 2023.