Zebra Capital Management’s Kimball International KBAL Stock Holding History

Zebra Capital 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 Q3	–	Sell	-20,243	Closed	-$266K	–	223
2021 Q2	$266K	Sell	20,243 -1,937	-9%	-$26.4K	0.31%	116
2021 Q1	$310K	Sell	22,180 -14,569	-40%	-$189K	0.34%	106
2020 Q4	$439K	Sell	36,749 -2,622	-7%	-$29.8K	0.56%	78
2020 Q3	$415K	Buy	39,371 +22,799	+138%	+$254K	0.64%	64
2020 Q2	$192K	Buy	16,572 +2,527	+18%	+$28.9K	0.28%	165
2020 Q1	$167K	Sell	14,045 -1,569	-10%	-$26.1K	0.27%	160
2019 Q4	$323K	Buy	15,614 +781	+5%	+$16.1K	0.29%	145
2019 Q3	$287K	Buy	14,833 +2,954	+25%	+$52.8K	0.31%	124
2019 Q2	$207K	Buy	+11,879	New	+$188K	0.11%	404
2018 Q4	–	Sell	-10,781	Closed	-$181K	–	438
2018 Q3	$181K	Hold	10,781	–	–	0.08%	387
2018 Q2	$174K	Hold	10,781	–	–	0.07%	314
2018 Q1	$184K	Buy	+10,781	New	+$191K	0.07%	311

Other funds holding KBAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zebra Capital Management's KBAL Position: Q3 2021 in Review

Zebra Capital Management sold out of Kimball International (KBAL) in Q3 2021, closing a stake of 20,243 shares — an estimated $266K sold.

Zebra Capital Management first reported a position in KBAL in Q1 2018 and held it in 12 quarters. The position peaked at $439K in Q4 2020. 117 funds tracked by Wall St. Rank hold KBAL as of Q3 2021.

Zebra Capital Management reported no remaining Kimball International position as of Q3 2021 after selling out during the quarter.
Zebra Capital Management sold 20,243 Kimball International shares in Q3 2021, an estimated $266K.
Zebra Capital Management first reported a position in Kimball International in Q1 2018 and held it in 12 quarters.
Zebra Capital Management's Kimball International position peaked at $439K in Q4 2020.
117 funds tracked by Wall St. Rank held Kimball International as of Q3 2021.

Based on Zebra Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.