PAMP
KBAL

Polar Asset Management Partners’s Kimball International KBAL Stock Holding History

Polar Asset Management Partners’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
2018
Q3 		– Sell
-75,000
Closed -$1.21M – 414
2018
Q2 		$1.21M Sell
75,000
-25,100
-25% -$416K 0.02% 288
2018
Q1 		$1.71M Sell
100,100
-44,900
-31% -$794K 0.03% 250
2017
Q4 		$2.71M Buy
145,000
+45,067
+45% +$851K 0.04% 243
2017
Q3 		$1.98M Buy
+99,933
New +$1.7M 0.04% 210

Other funds holding KBAL

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Polar Asset Management Partners's KBAL Position: Q3 2018 in Review

Polar Asset Management Partners sold out of Kimball International (KBAL) in Q3 2018, closing a stake of 75,000 shares — an estimated $1.21M sold.

Polar Asset Management Partners first reported a position in KBAL in Q3 2017 and held it in 4 quarters. The position peaked at $2.71M in Q4 2017. 107 funds tracked by Wall St. Rank hold KBAL as of Q3 2018.

  • Polar Asset Management Partners reported no remaining Kimball International position as of Q3 2018 after selling out during the quarter.
  • Polar Asset Management Partners sold 75,000 Kimball International shares in Q3 2018, an estimated $1.21M.
  • Polar Asset Management Partners first reported a position in Kimball International in Q3 2017 and held it in 4 quarters.
  • Polar Asset Management Partners's Kimball International position peaked at $2.71M in Q4 2017.
  • 107 funds tracked by Wall St. Rank held Kimball International as of Q3 2018.

Based on Polar Asset Management Partners's 13F filing for Q3 2018, filed 14 Nov 2018.