Kimball International
KBAL
KBAL was delisted on the 31st of May, 2023.
121 hedge funds and large institutions have $246M invested in Kimball International in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 13 closing their positions.
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
21% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 38
3% more funds holding
Funds holding: 117 → 121 (+4)
7% less capital invested
Capital invested by funds: $264M → $246M (-$18.2M)
15% less call options, than puts
Call options by funds: $346K | Put options by funds: $409K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$4.96M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$3.78M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$3.45M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.39M |
| 5 |
Goldman Sachs
New York
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.55M |
| 2 |
Morgan Stanley
New York
|
-$1.94M |
| 3 |
CIG
Consolidated Investment Group
Englewood,
Colorado
|
-$1.9M |
| 4 |
SAM
Silphium Asset Management
London,
United Kingdom
|
-$1.79M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Arrowstreet Capital
Boston,
Massachusetts
| – | -$875K | -78,144 | Closed |
|
127
Principal Financial Group
Des Moines,
Iowa
| – | -$416K | -37,107 | Closed |
|
128
Jane Street
New York
| – | -$308K | -27,510 | Closed |
|
|
SGI
129
Summit Global Investments
Bountiful,
Utah
| – | -$245K | -21,900 | Closed |
|
|
WG
130
Winton Group
London,
United Kingdom
| – | -$225K | -20,060 | Closed |
|
131
Tudor Investment Corp
Stamford,
Connecticut
| – | -$187K | -16,659 | Closed |
|
|
AIM
132
Aigen Investment Management
New York
| – | -$132K | -11,774 | Closed |
|
|
MA
133
MCF Advisors
Covington,
Kentucky
| – | -$7K | -587 | Closed |
|
134
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$43 | +4 | New |
|
KBAL Hedge Fund Activity: Q4 2021 in Review
121 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kimball International (KBAL) for Q4 2021, worth a combined $246M — down 6.9% from $264M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new KBAL positions and 13 closed out — a net gain of 4 holders — while 46 added to existing stakes and 38 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $4.96M. The largest seller was Bank of Montreal, exiting entirely with an estimated $6.55M sold.
- 121 institutional investors held Kimball International (KBAL) as of Q4 2021, up from 117 in Q3 2021.
- Funds reported $246M of Kimball International stock for Q4 2021, down 6.9% quarter-over-quarter.
- 17 funds opened new Kimball International positions in Q4 2021 and 13 closed out, a net change of +4 holders.
- The largest Kimball International buyer in Q4 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $4.96M added.
- The largest Kimball International seller in Q4 2021 was Bank of Montreal, an estimated $6.55M sold.
Based on aggregated 13F filings for Q4 2021.