SAM
KBAL

Scion Asset Management’s Kimball International KBAL Stock Holding History

Scion Asset 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
Q1 		– Sell
-500,000
Closed -$5.97M – 45
2020
Q4 		$5.97M Sell
500,000
-50,000
-9% -$569K 2.66% 19
2020
Q3 		$5.8M Buy
550,000
+383,548
+230% +$4.27M 1.76% 26
2020
Q2 		$1.92M Buy
+166,452
New +$1.9M 0.61% 26

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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Scion Asset Management's KBAL Position: Q1 2021 in Review

Scion Asset Management sold out of Kimball International (KBAL) in Q1 2021, closing a stake of 500,000 shares — an estimated $5.97M sold.

Scion Asset Management first reported a position in KBAL in Q2 2020 and held it in 3 quarters. The position peaked at $5.97M in Q4 2020. 128 funds tracked by Wall St. Rank hold KBAL as of Q1 2021.

  • Scion Asset Management reported no remaining Kimball International position as of Q1 2021 after selling out during the quarter.
  • Scion Asset Management sold 500,000 Kimball International shares in Q1 2021, an estimated $5.97M.
  • Scion Asset Management first reported a position in Kimball International in Q2 2020 and held it in 3 quarters.
  • Scion Asset Management's Kimball International position peaked at $5.97M in Q4 2020.
  • 128 funds tracked by Wall St. Rank held Kimball International as of Q1 2021.

Based on Scion Asset Management's 13F filing for Q1 2021, filed 17 May 2021.