PMAM
KBAL

Picton Mahoney Asset Management’s Kimball International KBAL Stock Holding History

Picton Mahoney 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
2016
Q4 		– Sell
-5,400
Closed -$70K – 307
2016
Q3 		$70K Sell
5,400
-1,900
-26% -$23.2K ﹤0.01% 254
2016
Q2 		$83K Sell
7,300
-800
-10% -$9.07K 0.01% 267
2016
Q1 		$92K Sell
8,100
-200
-2% -$2.11K 0.01% 260
2015
Q4 		$81K Hold
8,300
– – ﹤0.01% 279
2015
Q3 		$79K Sell
8,300
-1,000
-11% -$11.2K ﹤0.01% 264
2015
Q2 		$113K Sell
9,300
-800
-8% -$9.22K 0.01% 218
2015
Q1 		$106K Buy
10,100
+2,900
+40% +$27.5K ﹤0.01% 213
2014
Q4 		$66K Sell
7,200
-78,627
-92% -$847K ﹤0.01% 243
2014
Q3 		$1.01K Buy
85,827
+75,451
+727% +$940K 0.05% 190
2014
Q2 		$135 Buy
+10,376
New +$136K 0.01% 232

Other funds holding KBAL

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Picton Mahoney Asset Management's KBAL Position: Q4 2016 in Review

Picton Mahoney Asset Management sold out of Kimball International (KBAL) in Q4 2016, closing a stake of 5,400 shares — an estimated $70K sold.

Picton Mahoney Asset Management first reported a position in KBAL in Q2 2014 and held it in 10 quarters. The position peaked at $113K in Q2 2015. 112 funds tracked by Wall St. Rank hold KBAL as of Q4 2016.

  • Picton Mahoney Asset Management reported no remaining Kimball International position as of Q4 2016 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 5,400 Kimball International shares in Q4 2016, an estimated $70K.
  • Picton Mahoney Asset Management first reported a position in Kimball International in Q2 2014 and held it in 10 quarters.
  • Picton Mahoney Asset Management's Kimball International position peaked at $113K in Q2 2015.
  • 112 funds tracked by Wall St. Rank held Kimball International as of Q4 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.