AJO LP’s Kimball Electronics KE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-35,750
| Closed | -$413K | – | 473 |
|
|
2020
Q3 | $413K | Buy |
35,750
+27,393
| +328% | +$316K | ﹤0.01% | 555 |
|
|
2020
Q2 | $113K | Sell |
8,357
-9,517
| -53% | -$129K | ﹤0.01% | 615 |
|
|
2020
Q1 | $195K | Sell |
17,874
-1,992
| -10% | -$21.7K | ﹤0.01% | 562 |
|
|
2019
Q4 | $348K | Buy |
+19,866
| New | +$348K | ﹤0.01% | 479 |
|
|
2019
Q2 | – | Sell |
-245,816
| Closed | -$3.81M | – | 695 |
|
|
2019
Q1 | $3.81M | Sell |
245,816
-2,198
| -0.9% | -$34.1K | 0.02% | 375 |
|
|
2018
Q4 | $3.84M | Sell |
248,014
-3,525
| -1% | -$54.6K | 0.02% | 356 |
|
|
2018
Q3 | $4.94M | Sell |
251,539
-19,171
| -7% | -$377K | 0.02% | 360 |
|
|
2018
Q2 | $4.95M | Hold |
270,710
| – | – | 0.02% | 346 |
|
|
2018
Q1 | $4.37M | Sell |
270,710
-11,341
| -4% | -$183K | 0.02% | 350 |
|
|
2017
Q4 | $5.15M | Buy |
282,051
+1,098
| +0.4% | +$20K | 0.02% | 323 |
|
|
2017
Q3 | $6.08M | Buy |
280,953
+66,059
| +31% | +$1.43M | 0.03% | 294 |
|
|
2017
Q2 | $3.88M | Buy |
+214,894
| New | +$3.88M | 0.02% | 342 |
|