We are live on ! Find out more
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
CPIG
51
Chicago Partners Investment Group
Illinois
$811K
Millennium Management
52
Millennium Management
New York
$777K +$230K +13,910 +41%
Invesco
53
Invesco
Georgia
$763K +$6.97K +421 +0.9%
Ameriprise
54
Ameriprise
Minnesota
$698K -$38.3K -2,310 -5%
First Trust Advisors
55
First Trust Advisors
Illinois
$675K +$95.1K +5,738 +16%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$647K
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$643K -$364K -21,979 -36%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$590K +$17.3K +1,045 +3%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$567K
GCP
60
GSA Capital Partners
United Kingdom
$561K +$575K +34,733 New
VFA
61
Valeo Financial Advisors
Indiana
$534K -$28.2K -1,700 -5%
DZ Bank
62
DZ Bank
Germany
$490K -$155K -9,372 -24%
RJA
63
Raymond James & Associates
Florida
$485K +$81.6K +4,927 +20%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$464K +$11K +663 +2%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$440K +$663 +40 +0.1%
AG
66
Aperio Group
California
$393K +$10.5K +633 +3%
MC
67
Menta Capital
California
$385K +$17.9K +1,080 +5%
AIG
68
American International Group
New York
$381K +$4.09K +247 +1%
JIR
69
James Investment Research
Ohio
$351K +$746 +45 +0.2%
FCI
70
Financial Counselors Inc
Kansas
$323K
OAM
71
Oxford Asset Management
United Kingdom
$315K +$324K +19,531 New
Victory Capital Management
72
Victory Capital Management
Texas
$308K +$43.3K +2,612 +16%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$293K
MIM
74
MetLife Investment Management
New Jersey
$270K
PSUF
75
People's United Financial
Connecticut
$253K

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.