PAIM
KBAL

Punch & Associates Investment Management’s Kimball International KBAL Stock Holding History

Punch & Associates Investment 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
2021
Q2 		– Sell
-409,379
Closed -$5.73M – 256
2021
Q1 		$5.73M Buy
409,379
+8,313
+2% +$108K 0.34% 125
2020
Q4 		$4.79M Sell
401,066
-29,836
-7% -$340K 0.33% 120
2020
Q3 		$4.54M Sell
430,902
-476,811
-53% -$5.31M 0.39% 103
2020
Q2 		$10.5M Sell
907,713
-18,378
-2% -$210K 0.95% 17
2020
Q1 		$11M Buy
926,091
+99,713
+12% +$1.66M 1.31% 10
2019
Q4 		$17.1M Buy
826,378
+8,391
+1% +$173K 1.35% 12
2019
Q3 		$15.8M Buy
817,987
+12,776
+2% +$228K 1.31% 12
2019
Q2 		$14M Buy
805,211
+5,954
+0.7% +$94.2K 1.17% 15
2019
Q1 		$11.3M Buy
799,257
+6,818
+0.9% +$102K 0.97% 24
2018
Q4 		$11.2M Buy
792,439
+27,664
+4% +$433K 1.08% 16
2018
Q3 		$12.8M Buy
764,775
+91,382
+14% +$1.55M 1.02% 22
2018
Q2 		$10.9M Buy
673,393
+78,343
+13% +$1.3M 0.9% 26
2018
Q1 		$10.1M Buy
595,050
+277,411
+87% +$4.9M 0.9% 29
2017
Q4 		$5.93M Buy
317,639
+19,039
+6% +$359K 0.51% 80
2017
Q3 		$5.9M Buy
298,600
+2,800
+0.9% +$47.8K 0.52% 76
2017
Q2 		$4.94M Sell
295,800
-60,800
-17% -$1.05M 0.46% 95
2017
Q1 		$5.88M Sell
356,600
-10,000
-3% -$167K 0.57% 61
2016
Q4 		$6.44M Sell
366,600
-78,000
-18% -$1.15M 0.64% 53
2016
Q3 		$5.75M Buy
444,600
+2,600
+0.6% +$31.7K 0.62% 56
2016
Q2 		$5.03M Buy
442,000
+36,000
+9% +$408K 0.58% 70
2016
Q1 		$4.61M Buy
406,000
+111,000
+38% +$1.17M 0.56% 78
2015
Q4 		$2.88M Buy
295,000
+34,000
+13% +$377K 0.35% 115
2015
Q3 		$2.47M Buy
261,000
+32,000
+14% +$360K 0.34% 122
2015
Q2 		$2.79M Buy
229,000
+104,000
+83% +$1.2M 0.35% 119
2015
Q1 		$1.31M Buy
+125,000
New +$1.18M 0.16% 153

Other funds holding KBAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Punch & Associates Investment Management's KBAL Position: Q2 2021 in Review

Punch & Associates Investment Management sold out of Kimball International (KBAL) in Q2 2021, closing a stake of 409,379 shares — an estimated $5.73M sold.

Punch & Associates Investment Management first reported a position in KBAL in Q1 2015 and held it in 25 quarters. The position peaked at $17.1M in Q4 2019. 115 funds tracked by Wall St. Rank hold KBAL as of Q2 2021.

  • Punch & Associates Investment Management reported no remaining Kimball International position as of Q2 2021 after selling out during the quarter.
  • Punch & Associates Investment Management sold 409,379 Kimball International shares in Q2 2021, an estimated $5.73M.
  • Punch & Associates Investment Management first reported a position in Kimball International in Q1 2015 and held it in 25 quarters.
  • Punch & Associates Investment Management's Kimball International position peaked at $17.1M in Q4 2019.
  • 115 funds tracked by Wall St. Rank held Kimball International as of Q2 2021.

Based on Punch & Associates Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.