QT
KBAL

Quantamental Technologies’s Kimball International KBAL Stock Holding History

Quantamental Technologies’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
2019
Q3 		– Sell
-2,066
Closed -$36K – 1906
2019
Q2 		$36K Buy
2,066
+739
+56% +$11.7K 0.01% 1009
2019
Q1 		$19K Sell
1,327
-482
-27% -$7.22K 0.01% 1125
2018
Q4 		$26K Buy
+1,809
New +$28.3K 0.02% 966

Other funds holding KBAL

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Quantamental Technologies's KBAL Position: Q3 2019 in Review

Quantamental Technologies sold out of Kimball International (KBAL) in Q3 2019, closing a stake of 2,066 shares — an estimated $36K sold.

Quantamental Technologies first reported a position in KBAL in Q4 2018 and held it in 3 quarters. The position peaked at $36K in Q2 2019. 130 funds tracked by Wall St. Rank hold KBAL as of Q3 2019.

  • Quantamental Technologies reported no remaining Kimball International position as of Q3 2019 after selling out during the quarter.
  • Quantamental Technologies sold 2,066 Kimball International shares in Q3 2019, an estimated $36K.
  • Quantamental Technologies first reported a position in Kimball International in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Kimball International position peaked at $36K in Q2 2019.
  • 130 funds tracked by Wall St. Rank held Kimball International as of Q3 2019.

Based on Quantamental Technologies's 13F filing for Q3 2019, filed 8 Nov 2019.