Kimball International
KBAL
KBAL was delisted on the 31st of May, 2023.
115 hedge funds and large institutions have $308M invested in Kimball International in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 22 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 43
7% less capital invested
Capital invested by funds: $331M → $308M (-$23M)
10% less funds holding
Funds holding: 128 → 115 (-13)
59% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 22
75% less call options, than puts
Call options by funds: $505K | Put options by funds: $1.99M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$7.86M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$4.47M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$2.24M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.18M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$5.73M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$4.46M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.68M |
| 4 |
Renaissance Technologies
New York
|
-$2.57M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$1.78M |
KBAL Hedge Fund Activity: Q2 2021 in Review
115 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kimball International (KBAL) for Q2 2021, worth a combined $308M — down 7% from $331M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of KBAL and 9 opened new positions — a net loss of 13 holders — while 43 trimmed existing stakes and 44 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $7.86M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $5.73M sold.
- 115 institutional investors held Kimball International (KBAL) as of Q2 2021, down from 128 in Q1 2021.
- Funds reported $308M of Kimball International stock for Q2 2021, down 7% quarter-over-quarter.
- 9 funds opened new Kimball International positions in Q2 2021 and 22 closed out, a net change of -13 holders.
- The largest Kimball International buyer in Q2 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $7.86M added.
- The largest Kimball International seller in Q2 2021 was Punch & Associates Investment Management, an estimated $5.73M sold.
Based on aggregated 13F filings for Q2 2021.