Kimball International
KBAL
KBAL was delisted on the 31st of May, 2023.
123 hedge funds and large institutions have $438M invested in Kimball International in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 16 closing their positions.
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
1% more funds holding
Funds holding: 122 → 123 (+1)
4% less capital invested
Capital invested by funds: $455M → $438M (-$16.8M)
15% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 48
66% less call options, than puts
Call options by funds: $349K | Put options by funds: $1.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$6.06M |
| 2 |
Renaissance Technologies
New York
|
+$4.02M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.79M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.78M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.31M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.75M |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$1.75M |
| 4 |
SIM
Spark Investment Management
New York
|
-$1.1M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.02M |
KBAL Hedge Fund Activity: Q4 2017 in Review
123 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Kimball International (KBAL) for Q4 2017, worth a combined $438M — down 3.7% from $455M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new KBAL positions and 16 closed out — a net gain of 1 holder — while 41 added to existing stakes and 48 trimmed.
The largest buyer was Royce & Associates, adding an estimated $6.06M. The largest seller was Millennium Management, cutting an estimated $2.31M.
- 123 institutional investors held Kimball International (KBAL) as of Q4 2017, up from 122 in Q3 2017.
- Funds reported $438M of Kimball International stock for Q4 2017, down 3.7% quarter-over-quarter.
- 17 funds opened new Kimball International positions in Q4 2017 and 16 closed out, a net change of +1 holder.
- The largest Kimball International buyer in Q4 2017 was Royce & Associates, an estimated $6.06M added.
- The largest Kimball International seller in Q4 2017 was Millennium Management, an estimated $2.31M sold.
Based on aggregated 13F filings for Q4 2017.