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KBAL

Kimball International
KBAL

Delisted

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

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138 hedge funds and large institutions have $254M invested in Kimball International in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

7% more funds holding

Funds holding: 129 → 138 (+9)

11% less capital invested

Capital invested by funds: $284M → $254M (-$30.3M)

31% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 52

91% less call options, than puts

Call options by funds: $10K | Put options by funds: $110K

Holders
138
Holders Change
+9
Holders Change %
+6.98%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
36
Reduced
52
Closed
15
Calls
$10K
Puts
$110K
Net Calls
-$100K
Net Calls Change
-$100K

Top Buyers

Rank Fund Capital Flow
1
SAM
Scion Asset Management
California
+$4.27M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.07M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.82M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.23M
5
EVM
Eaton Vance Management
Massachusetts
+$883K

Top Sellers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
-$5.31M
2
Millennium Management
Millennium Management
New York
-$2.51M
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$2.11M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.47M
5
AL
AJO LP
Pennsylvania
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
126
Fidelity Investments
Massachusetts
$6K – – –
FFC
127
First Financial Corp
Indiana
$6K – – –
PCM
128
Prelude Capital Management
New York
$5K +$5.57K +500 New
QT
129
Quantbot Technologies
New York
$3K +$3.64K +327 New
ABC
130
Associated Banc-Corp
Wisconsin
$2K +$1.74K +156 New
SO
131
STRS Ohio
Ohio
$1K -$487K -43,700 -100%
AWM
132
Avior Wealth Management
Nebraska
$1K +$11 +1 +0.7%
ASN
133
Advisory Services Network
Georgia
$1K +$1.01K +91 New
VCM
134
Vigilant Capital Management
Maine
$1K +$1.27K +114 New
Millennium Management
135
Millennium Management
New York
$816 -$2.51M -225,243 -74%
HIM
136
Hillsdale Investment Management
Ontario, Canada
– -$2.11M -182,700 Closed
BPM
137
Bowling Portfolio Management
Ohio
– -$482K -41,714 Closed
Marshall Wace
138
Marshall Wace
United Kingdom
– -$351K -30,383 Closed
Prudential Financial
139
Prudential Financial
New Jersey
– -$227K -19,599 Closed
SG Americas Securities
140
SG Americas Securities
New York
– -$226K -19,586 Closed
AIMCA
141
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$217K -18,800 Closed
SRAM
142
Stone Ridge Asset Management
New York
– -$216K -18,713 Closed
SEI Investments
143
SEI Investments
Pennsylvania
– -$149K -12,913 Closed
Axa
144
Axa
France
– -$142K -12,285 Closed
PAG
145
Private Advisor Group
New Jersey
– -$104K -9,004 Closed
New York State Teachers Retirement System (NYSTRS)
146
New York State Teachers Retirement System (NYSTRS)
New York
– -$36K -3,100 Closed
CAN
147
Cetera Advisor Networks
California
– -$17K -1,500 Closed
Osaic Holdings
148
Osaic Holdings
Arizona
– -$1K -106 Closed
Rockefeller Capital Management
149
Rockefeller Capital Management
New York
– -$1K -96 Closed
QCG
150
Quadrant Capital Group
Ohio
– +$490 +44 New
2 3 4 5
6

KBAL Hedge Fund Activity: Q3 2020 in Review

138 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kimball International (KBAL) for Q3 2020, worth a combined $254M — down 11% from $284M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new KBAL positions and 15 closed out — a net gain of 9 holders — while 36 added to existing stakes and 52 trimmed.

The largest buyer was Scion Asset Management, adding an estimated $4.27M. The largest seller was Punch & Associates Investment Management, cutting an estimated $5.31M.

  • 138 institutional investors held Kimball International (KBAL) as of Q3 2020, up from 129 in Q2 2020.
  • Funds reported $254M of Kimball International stock for Q3 2020, down 11% quarter-over-quarter.
  • 24 funds opened new Kimball International positions in Q3 2020 and 15 closed out, a net change of +9 holders.
  • The largest Kimball International buyer in Q3 2020 was Scion Asset Management, an estimated $4.27M added.
  • The largest Kimball International seller in Q3 2020 was Punch & Associates Investment Management, an estimated $5.31M sold.

Based on aggregated 13F filings for Q3 2020.