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KBAL

Kimball International

Delisted

KBAL was delisted on the 31st of May, 2023.

108 hedge funds and large institutions have $381M invested in Kimball International in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 38

7% less capital invested

Capital invested by funds: $409M → $381M (-$28.2M)

7% less funds holding

Funds holding: 116108 (-8)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $231K

Holders
108
Holders Change
-8
Holders Change %
-6.9%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
39
Reduced
38
Closed
13
Calls
Puts
$231K
Net Calls
-$231K
Net Calls Change
+$67K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
26
GAMCO Investors
Connecticut
$3.05M -$31.5K -1,900 -1%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$3.03M -$839K -50,613 -21%
GF
28
Gabelli Funds
New York
$2.97M -$66.3K -4,000 -2%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.47M -$333K -20,087 -12%
Citadel Advisors
30
Citadel Advisors
Florida
$1.86M +$1.03M +62,465 +119%
AllianceBernstein
31
AllianceBernstein
Tennessee
$1.84M -$46.4K -2,800 -2%
AIM
32
Alambic Investment Management
California
$1.83M -$577K -34,813 -23%
TA
33
Teachers Advisors
New York
$1.7M +$4.57K +276 +0.3%
PAM
34
Panagora Asset Management
Massachusetts
$1.57M -$1.96M -118,388 -55%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.54M -$28.2K -1,700 -2%
Prudential Financial
36
Prudential Financial
New Jersey
$1.3M -$119K -7,160 -8%
JIM
37
Jupiter Investment Management
United Kingdom
$1.23M
PAMP
38
Polar Asset Management Partners
Ontario, Canada
$1.21M -$416K -25,100 -25%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.12M +$894K +53,978 +352%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1.12M -$51.2K -3,089 -4%
SRAM
41
Stone Ridge Asset Management
New York
$1.05M
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.05M
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$1.03M +$417K +25,180 +65%
PPA
44
Parametric Portfolio Associates
Washington
$961K +$76.9K +4,641 +8%
GWI
45
Grace & White Inc
New York
$938K -$215K -13,000 -18%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$898K
Bank of America
47
Bank of America
North Carolina
$891K -$116K -6,979 -11%
Wells Fargo
48
Wells Fargo
California
$872K -$45.2K -2,727 -5%
CS
49
Credit Suisse
Switzerland
$825K -$104K -6,280 -11%
SO
50
STRS Ohio
Ohio
$812K +$74.6K +4,500 +10%

KBAL Hedge Fund Activity: Q2 2018 in Review

108 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Kimball International (KBAL) for Q2 2018, worth a combined $381M — down 6.9% from $409M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of KBAL and 7 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 39 added.

The largest buyer was Stifel Financial, adding an estimated $5.69M. The largest seller was Acadian Asset Management, cutting an estimated $4.11M.

  • 108 institutional investors held Kimball International (KBAL) as of Q2 2018, down from 116 in Q1 2018.
  • Funds reported $381M of Kimball International stock for Q2 2018, down 6.9% quarter-over-quarter.
  • 7 funds opened new Kimball International positions in Q2 2018 and 13 closed out, a net change of -6 holders.
  • The largest Kimball International buyer in Q2 2018 was Stifel Financial, an estimated $5.69M added.
  • The largest Kimball International seller in Q2 2018 was Acadian Asset Management, an estimated $4.11M sold.

Based on aggregated 13F filings for Q2 2018.