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KBAL

Kimball International

Delisted

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

133 hedge funds and large institutions have $514M invested in Kimball International in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

7% more capital invested

Capital invested by funds: $478M → $514M (+$35.6M)

2% more funds holding

Funds holding: 130133 (+3)

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
2.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
47
Reduced
50
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$1.23M -$276K -13,411 -18%
MCM
52
Matarin Capital Management
New York
$1.21M -$45.7K -2,216 -4%
IA
53
IndexIQ Advisors
New York
$1.19M -$375K -18,207 -24%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.13M -$22.7K -1,100 -2%
FQ
55
First Quadrant
California
$1.12M +$630K +30,554 +128%
Barclays
56
Barclays
United Kingdom
$1.07M +$324K +15,710 +43%
MERSOM
57
Municipal Employees' Retirement System of Michigan
Michigan
$1.07M
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.03M +$11.2K +545 +1%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$1.03M +$141K +6,825 +16%
Stifel Financial
60
Stifel Financial
Missouri
$999K +$36.7K +1,783 +4%
NSIM
61
North Star Investment Management
Illinois
$980K
PPA
62
Parametric Portfolio Associates
Washington
$942K +$187K +9,065 +25%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$910K -$153K -7,400 -14%
WG
64
Winton Group
United Kingdom
$871K -$95K -4,608 -10%
AG
65
Aperio Group
California
$836K +$127K +6,170 +18%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$784K
SO
67
STRS Ohio
Ohio
$744K
CS
68
Credit Suisse
Switzerland
$738K -$134K -6,510 -15%
Squarepoint
69
Squarepoint
New York
$736K -$671K -32,540 -48%
BPM
70
Bowling Portfolio Management
Ohio
$719K -$515K -25,010 -42%
AIM
71
Alambic Investment Management
California
$701K -$847K -41,094 -55%
BCM
72
Bridgeway Capital Management
Texas
$649K -$140K -6,800 -18%
DCM
73
Dupont Capital Management
Delaware
$631K -$322K -15,635 -34%
UBS AM
74
UBS AM
Illinois
$627K +$228K +11,074 +57%
GWI
75
Grace & White Inc
New York
$618K

KBAL Hedge Fund Activity: Q4 2019 in Review

133 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Kimball International (KBAL) for Q4 2019, worth a combined $514M — up 7.4% from $478M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new KBAL positions and 10 closed out — a net gain of 3 holders — while 47 added to existing stakes and 50 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $4.38M. The largest seller was Teton Advisors, cutting an estimated $2.68M.

  • 133 institutional investors held Kimball International (KBAL) as of Q4 2019, up from 130 in Q3 2019.
  • Funds reported $514M of Kimball International stock for Q4 2019, up 7.4% quarter-over-quarter.
  • 13 funds opened new Kimball International positions in Q4 2019 and 10 closed out, a net change of +3 holders.
  • The largest Kimball International buyer in Q4 2019 was Arrowstreet Capital, an estimated $4.38M added.
  • The largest Kimball International seller in Q4 2019 was Teton Advisors, an estimated $2.68M sold.

Based on aggregated 13F filings for Q4 2019.