Kimball International
KBAL
KBAL was delisted on the 31st of May, 2023.
119 hedge funds and large institutions have $204M invested in Kimball International in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 15 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 33
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
2% less funds holding
Funds holding: 121 → 119 (-2)
17% less capital invested
Capital invested by funds: $246M → $204M (-$42M)
98% less call options, than puts
Call options by funds: $5K | Put options by funds: $270K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ER
EVR Research
Richmond,
Virginia
|
+$6.08M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.66M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$1.24M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.17M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$10.2M |
| 2 |
JP Morgan Chase
New York
|
-$2.69M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.92M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$810K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
126
Dynamic Technology Lab
Singapore
| – | -$104K | -10,122 | Closed |
|
127
SG Americas Securities
New York
| – | -$103K | -10,091 | Closed |
|
128
Acadian Asset Management
Boston,
Massachusetts
| – | -$88K | -8,669 | Closed |
|
|
SOW
129
State of Wyoming
Cheyenne,
Wyoming
| – | -$60K | -5,909 | Closed |
|
|
QCG
130
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$14K | -1,350 | Closed |
|
|
PCMC
131
Paragon Capital Management (Colorado)
Denver,
Colorado
| – | -$14K | -1,330 | Closed |
|
132
Group One Trading
Chicago,
Illinois
| – | -$6.72K | -707 | Closed |
|
133
Simplex Trading
Chicago,
Illinois
| – | -$2.07K | -218 | -82% |
|
KBAL Hedge Fund Activity: Q1 2022 in Review
119 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kimball International (KBAL) for Q1 2022, worth a combined $204M — down 17% from $246M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of KBAL and 14 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 50 added.
The largest buyer was EVR Research, opening a new position worth an estimated $6.08M. The largest seller was Eaton Vance Management, exiting entirely with an estimated $10.2M sold.
- 119 institutional investors held Kimball International (KBAL) as of Q1 2022, down from 121 in Q4 2021.
- Funds reported $204M of Kimball International stock for Q1 2022, down 17% quarter-over-quarter.
- 14 funds opened new Kimball International positions in Q1 2022 and 15 closed out, a net change of -1 holder.
- The largest Kimball International buyer in Q1 2022 was EVR Research, an estimated $6.08M added.
- The largest Kimball International seller in Q1 2022 was Eaton Vance Management, an estimated $10.2M sold.
Based on aggregated 13F filings for Q1 2022.