Vault-13

KIMBALL INTL INC KBAL

CL B · Common Stock · CUSIP 494274103

1 institutional holders -118 vs Q1 2023
59,98560.0k shares reported held*
$744.0kreported value*
0 new 1 added 0 reduced 117 sold out net sold ≈ $305.3m (-24.7m 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. Holder counts are more reliable. Implied quarter-end price ≈ $12.40.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 115Q4 22: 120Q1 23: 119Q2 23: 11Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022115
Q4 2022120
Q1 2023119
Q2 20231

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 55 bought or addedQ4 22: 49 cut or sold outQ4 22Q1 23: 67 bought or addedQ1 23: 69 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 117 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225549
Q1 20236769
Q2 20231117

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 2.59Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$1.0k—
Q4 2022$35.1k$44.2k1.26
Q1 2023$140.4k$364.1k2.59
Q2 2023$0$0—

Biggest buyers

Blue Trust, Inc. Added +2,873+2.9k

Biggest sellers

BlackRock Inc. Sold out -2,501,039-2.5m
DIMENSIONAL FUND ADVISORS LP Sold out -1,840,848-1.8m
VANGUARD GROUP INC Sold out -1,817,919-1.8m
GLAZER CAPITAL, LLC Sold out -1,769,684-1.8m
Versor Investments LP Sold out -1,602,336-1.6m
RENAISSANCE TECHNOLOGIES LLC Sold out -1,380,276-1.4m
WATER ISLAND CAPITAL LLC Sold out -1,256,548-1.3m
Magnetar Financial LLC Sold out -882,170-882.2k
MORGAN STANLEY Sold out -831,547-831.5k
STATE STREET CORP Sold out -756,935-756.9k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 59,98560.0k $744.0k $744.0k 0.01% Added +2.9k +2,873