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KBAL

Kimball International

Delisted

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

115 hedge funds and large institutions have $185M invested in Kimball International in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

669% more call options, than puts

Call options by funds: $100K | Put options by funds: $13K

28% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 36

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

3% less funds holding

Funds holding: 119115 (-4)

10% less capital invested

Capital invested by funds: $204M → $185M (-$19.7M)

Holders
115
Holders Change
-4
Holders Change %
-3.36%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
46
Reduced
36
Closed
15
Calls
$100K
Puts
$13K
Net Calls
+$87K
Net Calls Change
+$352K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.72M +$796K +97,255 +76%
N
27
Nuveen
North Carolina
$1.2M +$68K +8,310 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.17M
Morgan Stanley
29
Morgan Stanley
New York
$1.13M +$389K +47,533 +48%
Victory Capital Management
30
Victory Capital Management
Texas
$1.02M -$64.4K -7,872 -6%
GF
31
Gabelli Funds
New York
$905K +$32.7K +4,000 +4%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$889K +$272K +33,200 +40%
Millennium Management
33
Millennium Management
New York
$880K +$619K +75,594 +193%
Ameriprise
34
Ameriprise
Minnesota
$813K +$3.68K +450 +0.4%
GPGA
35
Grandeur Peak Global Advisors
Utah
$773K -$1.36M -166,628 -62%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$725K -$23.5K -2,868 -3%
BIP
37
Brandes Investment Partners
California
$712K +$254K +31,022 +50%
AQR Capital Management
38
AQR Capital Management
Connecticut
$706K +$14.3K +1,749 +2%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$651K +$695K +84,939 New
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$648K +$314K +38,300 +83%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$632K +$404K +49,363 +150%
Two Sigma Investments
42
Two Sigma Investments
New York
$590K +$354K +43,200 +128%
RA
43
Royce & Associates
New York
$572K
GCP
44
GSA Capital Partners
United Kingdom
$515K +$318K +38,888 +138%
CIC
45
Cornercap Investment Counsel
Georgia
$442K
AA
46
Ancora Advisors
Ohio
$430K +$216K +26,406 +89%
First Trust Advisors
47
First Trust Advisors
Illinois
$419K -$12K -1,465 -3%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$413K +$2.2K +269 +0.5%
BTI
49
Blue Trust Inc
Georgia
$407K +$395K +48,211 New
CSS
50
Cubist Systematic Strategies
Connecticut
$406K -$75.3K -9,199 -15%

KBAL Hedge Fund Activity: Q2 2022 in Review

115 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Kimball International (KBAL) for Q2 2022, worth a combined $185M — down 9.6% from $204M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of KBAL and 14 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 46 added.

The largest buyer was Russell Investments Group, adding an estimated $1.39M. The largest seller was J. Goldman & Co, cutting an estimated $1.84M.

  • 115 institutional investors held Kimball International (KBAL) as of Q2 2022, down from 119 in Q1 2022.
  • Funds reported $185M of Kimball International stock for Q2 2022, down 9.6% quarter-over-quarter.
  • 14 funds opened new Kimball International positions in Q2 2022 and 15 closed out, a net change of -1 holder.
  • The largest Kimball International buyer in Q2 2022 was Russell Investments Group, an estimated $1.39M added.
  • The largest Kimball International seller in Q2 2022 was J. Goldman & Co, an estimated $1.84M sold.

Based on aggregated 13F filings for Q2 2022.