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KBAL

Kimball International

Delisted

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

117 hedge funds and large institutions have $328M invested in Kimball International in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

3% more funds holding

Funds holding: 114117 (+3)

7% less capital invested

Capital invested by funds: $352M → $328M (-$23.4M)

Holders
117
Holders Change
+3
Holders Change %
+2.63%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
46
Reduced
41
Closed
7
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$960K -$1.58K -120 -0.2%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$958K +$750K +57,004 +348%
Millennium Management
53
Millennium Management
New York
$825K +$595K +45,249 +252%
MERSOM
54
Municipal Employees' Retirement System of Michigan
Michigan
$805K
TA
55
Teachers Advisors
New York
$802K -$3.23K -246 -0.4%
SO
56
STRS Ohio
Ohio
$794K -$33.2K -2,528 -4%
CS
57
Credit Suisse
Switzerland
$748K +$49.8K +3,788 +7%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$715K +$618 +47 +0.1%
WAM
59
Wolverine Asset Management
Illinois
$685K +$379K +28,822 +122%
FP
60
Foundry Partners
Minnesota
$648K -$4.8K -365 -0.7%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$587K -$60.9K -4,627 -9%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$582K
Swiss National Bank
63
Swiss National Bank
Switzerland
$562K
TC
64
TFS Capital
Pennsylvania
$551K -$2.29M -173,842 -80%
SCM
65
Sterling Capital Management
North Carolina
$531K -$394K -29,972 -42%
Prudential Financial
66
Prudential Financial
New Jersey
$502K +$40.7K +3,098 +9%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$479K
AQR Capital Management
68
AQR Capital Management
Connecticut
$477K +$481K +36,553 New
VRS
69
Virginia Retirement Systems
Virginia
$446K -$1.68K -128 -0.4%
HHC
70
Hutchin Hill Capital
New York
$443K -$121K -9,223 -21%
GI
71
GAMCO Investors
Connecticut
$438K +$441K +33,562 New
FCI
72
Financial Counselors Inc
Kansas
$421K -$42.7K -3,248 -9%
Nomura Holdings
73
Nomura Holdings
Japan
$418K -$17.9K -1,361 -4%
FQ
74
First Quadrant
California
$411K +$248K +18,831 +148%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$379K

KBAL Hedge Fund Activity: Q2 2014 in Review

117 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Kimball International (KBAL) for Q2 2014, worth a combined $328M — down 6.7% from $352M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KBAL positions and 7 closed out — a net gain of 3 holders — while 46 added to existing stakes and 41 trimmed.

The largest buyer was Teton Advisors, adding an estimated $2.13M. The largest seller was Forvis Mazars Wealth Advisors, exiting entirely with an estimated $2.56M sold.

  • 117 institutional investors held Kimball International (KBAL) as of Q2 2014, up from 114 in Q1 2014.
  • Funds reported $328M of Kimball International stock for Q2 2014, down 6.7% quarter-over-quarter.
  • 10 funds opened new Kimball International positions in Q2 2014 and 7 closed out, a net change of +3 holders.
  • The largest Kimball International buyer in Q2 2014 was Teton Advisors, an estimated $2.13M added.
  • The largest Kimball International seller in Q2 2014 was Forvis Mazars Wealth Advisors, an estimated $2.56M sold.

Based on aggregated 13F filings for Q2 2014.