Vault-13

KIMBALL INTL INC KBAL

CL B · Common Stock · CUSIP 494274103

119 institutional holders -1 vs Q4 2022
25,023,84725.0m shares reported held*
$309.4mreported value*
31 new 36 added 36 reduced 33 sold out net bought ≈ $12.0m (+1.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.37. Options: 4 managers hold calls ($140.4k notional), 4 hold puts ($364.1k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 115Q4 22: 120Q1 23: 119119Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022115
Q4 2022120
Q1 2023119

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 55 bought or addedQ4 22: 49 cut or sold outQ4 22Q1 23: 67 bought or addedQ1 23: 69 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225549
Q1 20236769

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 22 calls: $0Q3 22 puts: $1.0kQ3 22P/C —Q4 22 calls: $35.1kQ4 22 puts: $44.2kQ4 22P/C 1.26Q1 23 calls: $140.4kQ1 23 puts: $364.1kQ1 23P/C 2.59
Numbers
QuarterCallsPutsP/C
Q3 2022$0$1.0k—
Q4 2022$35.1k$44.2k1.26
Q1 2023$140.4k$364.1k2.59

Biggest buyers

GLAZER CAPITAL, LLC New +1,769,684+1.8m
Versor Investments LP New +1,602,336+1.6m
WATER ISLAND CAPITAL LLC New +1,256,548+1.3m
Magnetar Financial LLC New +882,170+882.2k
MORGAN STANLEY Added +597,276+597.3k
Ergoteles LLC New +448,786+448.8k
Trium Capital LLP New +410,346+410.3k
CITADEL ADVISORS LLC Added +273,082+273.1k
TUDOR INVESTMENT CORP ET AL New +270,213+270.2k
Qube Research & Technologies Ltd Added +267,427+267.4k

Biggest sellers

DEPRINCE RACE & ZOLLO INC Reduced -1,092,817-1.1m
EVR Research LP Sold out -1,088,000-1.1m
BlackRock Inc. Reduced -1,084,612-1.1m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -570,946-570.9k
Invesco Ltd. Reduced -564,536-564.5k
KENNEDY CAPITAL MANAGEMENT LLC Sold out -465,367-465.4k
Foundry Partners, LLC Sold out -442,456-442.5k
ROYAL BANK OF CANADA Reduced -422,832-422.8k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Reduced -409,740-409.7k
Russell Investments Group, Ltd. Reduced -386,296-386.3k

Biggest calls

SIMPLEX TRADING, LLC New $71.0k5.8k shares
CITADEL ADVISORS LLC Reduced $60.8k4.9k shares
GROUP ONE TRADING LLC New $8.7k700 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GROUP ONE TRADING LLC New $308.8k24.9k shares
CITADEL ADVISORS LLC Reduced $48.4k3.9k shares
SIMPLEX TRADING, LLC New $7.0k600 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 2,501,0392.5m $31.0m $31.0m 0.00% Reduced -1.1m -1,084,612
2 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,840,8481.8m $22.8m $22.8m 0.01% Added +19.7k +19,705
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,817,9191.8m $22.5m $22.5m 0.00% Reduced -57.2k -57,154
4 GLAZER CAPITAL, LLC 1.20% of their portfolio New York, NY 1,769,6841.8m $21.9m $21.9m 1.20% New
5 Versor Investments LP 2.61% of their portfolio New York, NY 1,602,3361.6m $19.9m $19.9m 2.61% New
6 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 1,380,2761.4m $17.1m $17.1m 0.02% Reduced -15.0k -15,000
7 WATER ISLAND CAPITAL LLC 1.26% of their portfolio NEW YORK, NY 1,256,5481.3m $15.6m $15.6m 1.26% New
8 Magnetar Financial LLC 0.21% of their portfolio EVANSTON, IL 882,170882.2k $10.9m $10.9m 0.21% New
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 831,547831.5k $10.3m $10.3m 0.00% Added +597.3k +597,276
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 756,935756.9k $9.4m $9.4m 0.00% Added +79.7k +79,675
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 712,738712.7k $8.8m $8.8m 0.00% Added +18.6k +18,572
12 GRACE & WHITE INC /NY 1.44% of their portfolio NY, NY 606,036606.0k $7.5m $7.5m 1.44% Added +26.2k +26,200
13 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 527,557527.6k $6.5m $6.5m 0.01% Reduced -386.3k -386,296
14 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 509,938509.9k $6.3m $6.3m 0.00% Reduced -10.2k -10,173
15 Ergoteles LLC 0.22% of their portfolio NEW YORK, NY 448,786448.8k $5.6m $5.6m 0.22% New
16 Trium Capital LLP 2.15% of their portfolio LONDON, X0 410,346410.3k $5.1m $5.1m 2.15% New
17 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 396,640396.6k $4.9m $4.9m 0.02% Reduced -409.7k -409,740
18 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 374,167374.2k $4.6m $4.6m 0.01% Added +401 +401
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 351,461351.5k $4.4m $4.4m 0.00% Added +273.1k +273,082
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 309,728309.7k $3.8m $3.8m 0.00% Reduced -10.1k -10,062
21 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 287,728287.7k $3.6m $3.6m 0.02% Added +267.4k +267,427
22 GAMCO INVESTORS, INC. ET AL 0.04% of their portfolio GREENWICH, CT 278,650278.6k $3.5m $3.5m 0.04% Added +13.9k +13,900
23 TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio STAMFORD, CT 270,213270.2k $3.4m $3.4m 0.06% New
24 DEPRINCE RACE & ZOLLO INC 0.08% of their portfolio Winter Park, FL 266,825266.8k $3.3m $3.3m 0.08% Reduced -1.1m -1,092,817
25 Bragg Financial Advisors, Inc 0.19% of their portfolio CHARLOTTE, NC 261,153261.2k $3.2m $3.2m 0.19% Added +243 +243
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 256,243256.2k $3.2m $3.2m 0.00% Added +239.8k +239,825
27 PRELUDE CAPITAL MANAGEMENT, LLC 0.19% of their portfolio NEW YORK, NY 228,151228.2k $2.8m $2.8m 0.19% Added +214.7k +214,651
28 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 225,487225.5k $2.8m $2.8m 0.03% Added +215.4k +215,387
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 213,459213.5k $2.6m $2.6m 0.00% Reduced -99.4k -99,419
30 EHP Funds Inc. 0.47% of their portfolio TORONTO, Z4 173,851173.9k $2.2m $2.2m 0.47% New
31 Olympiad Research LP 2.36% of their portfolio Stamford, CT 163,446163.4k $2.0m $2.0m 2.36% First filing
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 158,955159.0k $2.0m $2.0m 0.00% Added +16.5k +16,492
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 154,186154.2k $1.9m $1.9m 0.00% Reduced -422.8k -422,832
34 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 148,959149.0k $1.8m $1.8m 0.01% Added +32.0k +32,000
35 Teton Advisors, Inc. 0.48% of their portfolio Rye, NY 145,000145.0k $1.8m $1.8m 0.48% Reduced -88.0k -88,000
36 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 122,559122.6k $1.5m $1.5m 0.00% Reduced -11.2k -11,174
37 BCK CAPITAL MANAGEMENT LP 1.22% of their portfolio STAMFORD, CT 113,000113.0k $1.4m $1.4m 1.22% New
38 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 105,235105.2k $1.3m $1.3m 0.00% Reduced -47.2k -47,200
39 Chicago Capital Management, LLC 1.37% of their portfolio CHICAGO, IL 100,827100.8k $1.3m $1.3m 1.37% New
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 97,11697.1k $1.2m $1.2m 0.00% Reduced -570.9k -570,946
41 GSA CAPITAL PARTNERS LLP 0.11% of their portfolio LONDON, X0 89,74589.7k $1.1m $1.1m 0.11% Reduced -41.5k -41,528
42 Kellner Capital, LLC 1.39% of their portfolio NEW YORK, NY 80,40080.4k $997.0k $997.0k 1.39% New
43 Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio STOCKHOLM, V7 80,00080.0k $992.0k $992.0k 0.01% New
44 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 79,13879.1k $981.3k $981.3k 0.01% Added +3.1k +3,055
45 ROYCE & ASSOCIATES LP 0.01% of their portfolio New York, NY 74,60074.6k $925.0k $925.0k 0.01% Unchanged
46 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 73,51673.5k $906.5k $906.5k 0.00% New
47 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 71,21371.2k $883.0k $883.0k 0.00% Reduced -564.5k -564,536
48 Larson Financial Group LLC 0.08% of their portfolio ST LOUIS, MO 62,05762.1k $769.5k $769.5k 0.08% New
49 Grantham, Mayo, Van Otterloo & Co. LLC 0.00% of their portfolio Boston, MA 61,74961.7k $765.7k $765.7k 0.00% Reduced -10.7k -10,700
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 60,42060.4k $750.0k $750.0k 0.00% Added +17.1k +17,092
51 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 57,11257.1k $371.0k $371.0k 0.01% Added +3.0k +2,990
52 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 57,00057.0k $706.8k $706.8k 0.00% Reduced -38.5k -38,500
53 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 56,90756.9k $706.0k $706.0k 0.00% Added +844 +844
54 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 52,39252.4k $649.7k $649.7k 0.01% New
55 GABELLI & Co INVESTMENT ADVISERS, INC. 0.12% of their portfolio Rye, NY 51,50051.5k $638.6k $638.6k 0.12% New
56 Unison Advisors LLC 0.07% of their portfolio PROVIDENCE, RI 51,46451.5k $642.8k $642.8k 0.07% Added +794 +794
57 Sagefield Capital LP 0.14% of their portfolio DALLAS, TX 49,19049.2k $610.0k $610.0k 0.14% New
58 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 47,13647.1k $584.5k $584.5k 0.00% New
59 PenderFund Capital Management Ltd. 0.25% of their portfolio VANCOUVER, A1 46,81046.8k $784 $784 0.25% New
60 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 45,74645.7k $567.2k $567.2k 0.00% Reduced -77.7k -77,702
61 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 45,48245.5k $564.0k $564.0k 0.00% Added +10.2k +10,214
62 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 44,93244.9k $557.2k $557.2k 0.00% Reduced -15.6k -15,565
63 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 42,88342.9k $531.8k $531.8k 0.00% Added +1.2k +1,205
64 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 41,60841.6k $515.9k $515.9k 0.00% Added +3.7k +3,679
65 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 40,59540.6k $504.0k $504.0k 0.00% Reduced -26.4k -26,385
66 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 38,40038.4k $476.2k $476.2k 0.00% Added +30.0k +30,000
67 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 36,78036.8k $456.1k $456.1k 0.00% Reduced -380 -380
68 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 32,73732.7k $405.9k $405.9k 0.00% Unchanged
69 XTX Topco Ltd 0.08% of their portfolio LONDON, X0 31,63131.6k $392.2k $392.2k 0.08% New
70 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 25,95126.0k $321.0k $321.0k 0.00% Added +9.4k +9,413
71 Y-Intercept (Hong Kong) Ltd 0.04% of their portfolio HONG KONG, K3 25,79225.8k $319.8k $319.8k 0.04% New
72 UBS Group AG 0.00% of their portfolio ZURICH, V8 24,60924.6k $305.2k $305.2k 0.00% Added +9.6k +9,615
73 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 24,55424.6k $304.5k $304.5k 0.00% Added +14.1k +14,134
74 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 22,36922.4k $277.4k $277.4k 0.00% Added +7.4k +7,410
75 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 21,49421.5k $266.0k $266.0k 0.00% New
76 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 21,38121.4k $265.0k $265.0k 0.00% Reduced -3.0k -3,022
77 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 18,91218.9k $234.5k $234.5k 0.00% Reduced -5.3k -5,300
78 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 18,79518.8k $233.1k $233.1k 0.00% Added +5.3k +5,327
79 Diligent Investors, LLC 0.07% of their portfolio REDLANDS, CA 17,91617.9k $222.2k $222.2k 0.07% Reduced -500 -500
80 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 17,46417.5k $216.6k $216.6k 0.00% Unchanged
81 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 17,30417.3k $214.6k $214.6k 0.00% Reduced -14.3k -14,296
82 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 17,26717.3k $214.1k $214.1k 0.00% Added +162 +162
83 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 17,13317.1k $212.4k $212.4k 0.00% New
84 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 16,53116.5k $205.0k $205.0k 0.00% Unchanged
85 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 14,66114.7k $181.8k $181.8k 0.00% Unchanged
86 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio DENVER, CO 13,41313.4k $166.0k $166.0k 0.00% Unchanged
87 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 13,30213.3k $164.9k $164.9k 0.00% Reduced -1.1k -1,134
88 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 12,82412.8k $159.0k $159.0k 0.00% Reduced -7.6k -7,628
89 OLD NATIONAL BANCORP /IN/ 0.00% of their portfolio EVANSVILLE, IN 11,13711.1k $138.1k $138.1k 0.00% Unchanged
90 GERMAN AMERICAN BANCORP, INC. 0.02% of their portfolio JASPER, IN 10,33710.3k $128.2k $128.2k 0.02% Unchanged
91 Centiva Capital, LP 0.01% of their portfolio New York, NY 10,10010.1k $125.2k $125.2k 0.01% New
92 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $124.0k $124.0k 0.00% New
93 Investors Research Corp 0.03% of their portfolio ATLANTA, GA 9,0009.0k $111.6k $111.6k 0.03% Unchanged
94 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,9456.9k $86.1k $86.1k 0.00% Added +6.4k +6,365
95 Gladius Capital Management LP 0.03% of their portfolio PARK CITY, UT 6,5716.6k $81.5k $81.5k 0.03% Reduced -366 -366
96 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 5,1445.1k $64.0k $64.0k 0.00% Added +6 +6
97 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 3,7233.7k $46.0k $46.0k 0.00% Reduced -860 -860
98 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 3,4943.5k $43.3k $43.3k 0.00% New
99 Legal & General Group Plc 0.00% of their portfolio London, X0 3,4623.5k $42.9k $42.9k 0.00% Added +429 +429
100 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 3,4473.4k $43.0k $43.0k 0.00% Added +702 +702