RQS
KBAL

Ramsey Quantitative Systems’s Kimball International KBAL Stock Holding History

Ramsey Quantitative Systems’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
Q1 		– Sell
-23,962
Closed -$340K – 285
2018
Q4 		$340K Sell
23,962
-1,746
-7% -$27.3K 0.4% 26
2018
Q3 		$431K Buy
25,708
+12,689
+97% +$216K 0.43% 32
2018
Q2 		$210K Buy
13,019
+6,405
+97% +$106K 0.21% 186
2018
Q1 		$113K Buy
6,614
+1,309
+25% +$23.1K 0.12% 241
2017
Q4 		$99K Buy
+5,305
New +$100K 0.1% 250

Other funds holding KBAL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Ramsey Quantitative Systems's KBAL Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Kimball International (KBAL) in Q1 2019, closing a stake of 23,962 shares — an estimated $340K sold.

Ramsey Quantitative Systems first reported a position in KBAL in Q4 2017 and held it in 5 quarters. The position peaked at $431K in Q3 2018. 114 funds tracked by Wall St. Rank hold KBAL as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Kimball International position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 23,962 Kimball International shares in Q1 2019, an estimated $340K.
  • Ramsey Quantitative Systems first reported a position in Kimball International in Q4 2017 and held it in 5 quarters.
  • Ramsey Quantitative Systems's Kimball International position peaked at $431K in Q3 2018.
  • 114 funds tracked by Wall St. Rank held Kimball International as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.