TI
KBAL

Trexquant Investment’s Kimball International KBAL Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-12,687
Closed -$80K – 1832
2022
Q3 		$80K Buy
+12,687
New +$98.5K ﹤0.01% 1292
2022
Q2 		– Sell
-10,604
Closed -$90K – 1973
2022
Q1 		$90K Buy
+10,604
New +$101K ﹤0.01% 1279
2020
Q4 		– Sell
-11,669
Closed -$123K – 1612
2020
Q3 		$123K Buy
+11,669
New +$130K 0.01% 1131

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
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
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Trexquant Investment's KBAL Position: Q4 2022 in Review

Trexquant Investment sold out of Kimball International (KBAL) in Q4 2022, closing a stake of 12,687 shares — an estimated $80K sold.

Trexquant Investment first reported a position in KBAL in Q3 2020 and held it in 3 quarters. The position peaked at $123K in Q3 2020. 120 funds tracked by Wall St. Rank hold KBAL as of Q4 2022.

  • Trexquant Investment reported no remaining Kimball International position as of Q4 2022 after selling out during the quarter.
  • Trexquant Investment sold 12,687 Kimball International shares in Q4 2022, an estimated $80K.
  • Trexquant Investment first reported a position in Kimball International in Q3 2020 and held it in 3 quarters.
  • Trexquant Investment's Kimball International position peaked at $123K in Q3 2020.
  • 120 funds tracked by Wall St. Rank held Kimball International as of Q4 2022.

Based on Trexquant Investment's 13F filing for Q4 2022, filed 13 Feb 2023.