Squarepoint
KBAL

Squarepoint’s Kimball International KBAL Stock Holding History

Squarepoint’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
2022
Q3 		– Sell
-16,363
Closed -$126K – 3607
2022
Q2 		$126K Sell
16,363
-7,573
-32% -$62K ﹤0.01% 2588
2022
Q1 		$202K Sell
23,936
-27,622
-54% -$262K ﹤0.01% 2478
2021
Q4 		$527K Buy
51,558
+31,553
+158% +$341K ﹤0.01% 2109
2021
Q3 		$224K Sell
20,005
-498
-2% -$6.12K ﹤0.01% 2420
2021
Q2 		$270K Buy
+20,503
New +$279K ﹤0.01% 2609
2021
Q1 		– Sell
-50,146
Closed -$599K – 3778
2020
Q4 		$599K Buy
50,146
+1,580
+3% +$18K ﹤0.01% 1679
2020
Q3 		$512K Buy
+48,566
New +$541K 0.01% 1421
2020
Q2 		– Sell
-20,377
Closed -$243K – 2603
2020
Q1 		$243K Sell
20,377
-15,225
-43% -$253K 0.01% 1393
2019
Q4 		$736K Sell
35,602
-32,540
-48% -$671K ﹤0.01% 1524
2019
Q3 		$1.31M Buy
68,142
+14,808
+28% +$264K 0.01% 1048
2019
Q2 		$930K Buy
53,334
+39,948
+298% +$632K 0.01% 1297
2019
Q1 		$189K Buy
+13,386
New +$201K ﹤0.01% 1949
2018
Q1 		– Sell
-13,791
Closed -$257K – 2281
2017
Q4 		$257K Buy
13,791
+2,050
+17% +$38.7K ﹤0.01% 1629
2017
Q3 		$232K Buy
+11,741
New +$200K ﹤0.01% 1316
2017
Q1 		– Sell
-12,042
Closed -$211K – 2006
2016
Q4 		$211K Buy
+12,042
New +$177K 0.01% 1400

Other funds holding KBAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Squarepoint's KBAL Position: Q3 2022 in Review

Squarepoint sold out of Kimball International (KBAL) in Q3 2022, closing a stake of 16,363 shares — an estimated $126K sold.

Squarepoint first reported a position in KBAL in Q4 2016 and held it in 15 quarters. The position peaked at $1.31M in Q3 2019. 115 funds tracked by Wall St. Rank hold KBAL as of Q3 2022.

  • Squarepoint reported no remaining Kimball International position as of Q3 2022 after selling out during the quarter.
  • Squarepoint sold 16,363 Kimball International shares in Q3 2022, an estimated $126K.
  • Squarepoint first reported a position in Kimball International in Q4 2016 and held it in 15 quarters.
  • Squarepoint's Kimball International position peaked at $1.31M in Q3 2019.
  • 115 funds tracked by Wall St. Rank held Kimball International as of Q3 2022.

Based on Squarepoint's 13F filing for Q3 2022, filed 14 Nov 2022.