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KBAL

Kimball International

Delisted

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

107 hedge funds and large institutions have $399M invested in Kimball International in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $381M → $399M (+$17.5M)

1% less funds holding

Funds holding: 108107 (-1)

5% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 39

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
37
Reduced
39
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$3.25M -$590K -34,749 -15%
GF
27
Gabelli Funds
New York
$3.02M -$68K -4,000 -2%
GI
28
GAMCO Investors
Connecticut
$3.01M -$153K -9,000 -5%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.38M -$184K -10,837 -7%
AllianceBernstein
30
AllianceBernstein
Tennessee
$1.91M
Millennium Management
31
Millennium Management
New York
$1.88M +$1.09M +64,073 +133%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$1.75M +$690K +40,630 +63%
TA
33
Teachers Advisors
New York
$1.74M -$18.9K -1,115 -1%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.55M -$40.8K -2,400 -3%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$1.47M +$314K +18,458 +27%
Victory Capital Management
36
Victory Capital Management
Texas
$1.44M +$1.14M +66,974 +352%
PAM
37
Panagora Asset Management
Massachusetts
$1.36M -$274K -16,099 -17%
Stifel Financial
38
Stifel Financial
Missouri
$1.33M -$4.82M -283,402 -78%
GCP
39
GSA Capital Partners
United Kingdom
$1.33M +$763K +44,879 +129%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.08M
PPA
41
Parametric Portfolio Associates
Washington
$1.08M +$84K +4,941 +8%
RJA
42
Raymond James & Associates
Florida
$1.03M +$540K +31,776 +106%
Ameriprise
43
Ameriprise
Minnesota
$1.02M +$305K +17,974 +42%
SRAM
44
Stone Ridge Asset Management
New York
$978K -$109K -6,437 -10%
Wells Fargo
45
Wells Fargo
California
$944K +$40.9K +2,406 +4%
Bank of America
46
Bank of America
North Carolina
$938K +$15.2K +895 +2%
First Trust Advisors
47
First Trust Advisors
Illinois
$937K +$241K +14,203 +34%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$927K -$3.64K -214 -0.4%
Two Sigma Investments
49
Two Sigma Investments
New York
$873K -$293K -17,215 -25%
CPIG
50
Chicago Partners Investment Group
Illinois
$867K +$74.3K +4,375 +9%

KBAL Hedge Fund Activity: Q3 2018 in Review

107 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Kimball International (KBAL) for Q3 2018, worth a combined $399M — up 4.6% from $381M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of KBAL and 8 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 37 added.

The largest buyer was Royce & Associates, adding an estimated $4.55M. The largest seller was Stifel Financial, cutting an estimated $4.82M.

  • 107 institutional investors held Kimball International (KBAL) as of Q3 2018, down from 108 in Q2 2018.
  • Funds reported $399M of Kimball International stock for Q3 2018, up 4.6% quarter-over-quarter.
  • 8 funds opened new Kimball International positions in Q3 2018 and 9 closed out, a net change of -1 holder.
  • The largest Kimball International buyer in Q3 2018 was Royce & Associates, an estimated $4.55M added.
  • The largest Kimball International seller in Q3 2018 was Stifel Financial, an estimated $4.82M sold.

Based on aggregated 13F filings for Q3 2018.