PHK
KBAL

Point72 Hong Kong’s Kimball International KBAL Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-796
Closed -$5K – 1850
2022
Q3 		$5K Buy
+796
New +$6.18K ﹤0.01% 1798
2022
Q2 		– Sell
-921
Closed -$8K – 2548
2022
Q1 		$8K Buy
921
+530
+136% +$5.04K ﹤0.01% 1638
2021
Q4 		$4K Buy
+391
New +$4.23K ﹤0.01% 1752
2021
Q3 		– Sell
-739
Closed -$10K – 2569
2021
Q2 		$10K Buy
+739
New +$10.1K ﹤0.01% 1747
2021
Q1 		– Sell
-1,597
Closed -$19K – 2319
2020
Q4 		$19K Buy
1,597
+168
+12% +$1.91K ﹤0.01% 1439
2020
Q3 		$15K Buy
+1,429
New +$15.9K ﹤0.01% 928

Other funds holding KBAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Point72 Hong Kong's KBAL Position: Q4 2022 in Review

Point72 Hong Kong sold out of Kimball International (KBAL) in Q4 2022, closing a stake of 796 shares — an estimated $5K sold.

Point72 Hong Kong first reported a position in KBAL in Q3 2020 and held it in 6 quarters. The position peaked at $19K in Q4 2020. 120 funds tracked by Wall St. Rank hold KBAL as of Q4 2022.

  • Point72 Hong Kong reported no remaining Kimball International position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 796 Kimball International shares in Q4 2022, an estimated $5K.
  • Point72 Hong Kong first reported a position in Kimball International in Q3 2020 and held it in 6 quarters.
  • Point72 Hong Kong's Kimball International position peaked at $19K in Q4 2020.
  • 120 funds tracked by Wall St. Rank held Kimball International as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.