Kimball International
KBAL
KBAL was delisted on the 31st of May, 2023.
126 hedge funds and large institutions have $297M invested in Kimball International in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 52 reducing their positions, and 16 closing their positions.
5% less funds holding
Funds holding: 133 → 126 (-7)
13% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 52
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
42% less capital invested
Capital invested by funds: $514M → $297M (-$216M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$6.75M |
| 2 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
+$3.76M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$2.67M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.66M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.92M |
| 2 |
Renaissance Technologies
New York
|
-$2.35M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.79M |
| 4 |
RA
Royce & Associates
New York
|
-$1.29M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.23M |
KBAL Hedge Fund Activity: Q1 2020 in Review
126 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Kimball International (KBAL) for Q1 2020, worth a combined $297M — down 42% from $514M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of KBAL and 11 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 45 added.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $6.75M. The largest seller was Nuveen, cutting an estimated $2.92M.
- 126 institutional investors held Kimball International (KBAL) as of Q1 2020, down from 133 in Q4 2019.
- Funds reported $297M of Kimball International stock for Q1 2020, down 42% quarter-over-quarter.
- 11 funds opened new Kimball International positions in Q1 2020 and 16 closed out, a net change of -5 holders.
- The largest Kimball International buyer in Q1 2020 was Wasatch Advisors, an estimated $6.75M added.
- The largest Kimball International seller in Q1 2020 was Nuveen, an estimated $2.92M sold.
Based on aggregated 13F filings for Q1 2020.