Kimball International
KBAL
KBAL was delisted on the 31st of May, 2023.
128 hedge funds and large institutions have $331M invested in Kimball International in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 22 closing their positions.
15% more capital invested
Capital invested by funds: $288M → $331M (+$42.9M)
0% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 44
6% less funds holding
Funds holding: 136 → 128 (-8)
26% less call options, than puts
Call options by funds: $765K | Put options by funds: $1.04M
32% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$5.95M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$5.68M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$3.13M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.81M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scion Asset Management
Saratoga,
California
|
-$5.97M |
| 2 |
Renaissance Technologies
New York
|
-$5.24M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.97M |
| 4 |
Morgan Stanley
New York
|
-$4.43M |
| 5 |
D.E. Shaw & Co
New York
|
-$3.35M |
KBAL Hedge Fund Activity: Q1 2021 in Review
128 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Kimball International (KBAL) for Q1 2021, worth a combined $331M — up 15% from $288M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of KBAL and 15 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 44 added.
The largest buyer was J. Goldman & Co, opening a new position worth an estimated $5.95M. The largest seller was Scion Asset Management, exiting entirely with an estimated $5.97M sold.
- 128 institutional investors held Kimball International (KBAL) as of Q1 2021, down from 136 in Q4 2020.
- Funds reported $331M of Kimball International stock for Q1 2021, up 15% quarter-over-quarter.
- 15 funds opened new Kimball International positions in Q1 2021 and 22 closed out, a net change of -7 holders.
- The largest Kimball International buyer in Q1 2021 was J. Goldman & Co, an estimated $5.95M added.
- The largest Kimball International seller in Q1 2021 was Scion Asset Management, an estimated $5.97M sold.
Based on aggregated 13F filings for Q1 2021.