AIM
KE

Alambic Investment Management’s Kimball Electronics KE Stock Holding History

Alambic Investment Management’s Portfolio KE Stock Details KE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-13,418
Closed -$182K – 121
2020
Q2 		$182K Sell
13,418
-10,800
-45% -$139K 0.46% 103
2020
Q1 		$264K Sell
24,218
-3,141
-11% -$46.8K 0.64% 70
2019
Q4 		$480K Buy
+27,359
New +$450K 0.4% 93

Other funds holding KE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alambic Investment Management's KE Position: Q3 2020 in Review

Alambic Investment Management sold out of Kimball Electronics (KE) in Q3 2020, closing a stake of 13,418 shares — an estimated $182K sold.

Alambic Investment Management first reported a position in KE in Q4 2019 and held it in 3 quarters. The position peaked at $480K in Q4 2019. 121 funds tracked by Wall St. Rank hold KE as of Q3 2020.

  • Alambic Investment Management reported no remaining Kimball Electronics position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 13,418 Kimball Electronics shares in Q3 2020, an estimated $182K.
  • Alambic Investment Management first reported a position in Kimball Electronics in Q4 2019 and held it in 3 quarters.
  • Alambic Investment Management's Kimball Electronics position peaked at $480K in Q4 2019.
  • 121 funds tracked by Wall St. Rank held Kimball Electronics as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.