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KBAL — KIMBALL INTL INC · All Fund Holders
Funds holding (latest): 32 · Reported value held: $67.25M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2023 | 1.82M | $22.54M | 0.00% | Reduce |
| Morgan Stanley history | Q1 2023 | 831.55K | $10.31M | 0.00% | Add |
| Geode Capital Management history | Q1 2023 | 712.74K | $8.84M | 0.00% | Add |
| BNY Mellon history | Q1 2023 | 509.94K | $6.32M | 0.00% | Reduce |
| Citadel Advisors history | Q1 2023 | 360.26K | $4.47M | 0.00% | Add |
| Northern Trust Corp history | Q1 2023 | 309.73K | $3.84M | 0.00% | Reduce |
| Goldman Sachs Group history | Q1 2023 | 213.46K | $2.65M | 0.00% | Reduce |
| First Eagle Investment Management history | Q4 2022 | 257.39K | $1.67M | 0.01% | Add |
| Charles Schwab Investment Management history | Q1 2023 | 97.12K | $1.20M | 0.00% | Reduce |
| Invesco Ltd history | Q1 2023 | 71.21K | $883.04K | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2023 | 45.75K | $567.25K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2023 | 45.48K | $563.98K | 0.00% | Add |
| Marshall Wace history | Q1 2023 | 42.88K | $531.75K | 0.00% | Add |
| Bank of America Corp history | Q1 2023 | 41.61K | $515.94K | 0.00% | Add |
| AQR Capital Management history | Q4 2022 | 73.92K | $480.51K | 0.00% | Reduce |
| Principal Global Investors history | Q3 2021 | 37.11K | $416.00K | 0.00% | New |
| JPMorgan Chase & Co history | Q1 2023 | 33.01K | $410.00K | 0.00% | Reduce |
| UBS Group AG history | Q1 2023 | 24.61K | $305.15K | 0.00% | Add |
| Deutsche Bank AG history | Q1 2023 | 22.37K | $277.38K | 0.00% | Add |
| Manulife Financial history | Q1 2023 | 17.46K | $216.55K | 0.00% | Hold |
| Wells Fargo & Co history | Q1 2023 | 6.95K | $86.12K | 0.00% | Add |
| Point72 Asset Management history | Q1 2023 | 3.49K | $43.32K | 0.00% | New |
| Legal & General Investment Management America history | Q1 2023 | 3.46K | $42.93K | 0.00% | Add |
| PNC Financial Services history | Q1 2023 | 2.65K | $32.85K | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2023 | 1.38M | $17.11K | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2023 | 767 | $9.51K | 0.00% | Reduce |
| Millennium Management history | Q1 2023 | 374.17K | $4.64K | 0.00% | Hold |
| Royce & Associates history | Q1 2023 | 74.60K | $925 | 0.01% | Hold |
| Citigroup Inc history | Q1 2023 | 49 | $608 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q1 2023 | 40.59K | $504 | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2023 | 25.95K | $321 | 0.00% | Add |
| Arrowstreet Capital history | Q1 2023 | 21.38K | $265 | 0.00% | Reduce |