AC
KE

Alexandria Capital’s Kimball Electronics KE Stock Holding History

Alexandria Capital’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
2017
Q4 		– Sell
-2,165
Closed -$47K – 384
2017
Q3 		$47K Hold
2,165
– – 0.01% 245
2017
Q2 		$39K Hold
2,165
– – 0.01% 265
2017
Q1 		$37K Hold
2,165
– – 0.01% 272
2016
Q4 		$39K Sell
2,165
-748
-26% -$12K 0.01% 273
2016
Q3 		$40K Hold
2,913
– – 0.01% 266
2016
Q2 		$36K Hold
2,913
– – 0.01% 285
2016
Q1 		$33K Hold
2,913
– – 0.01% 288
2015
Q4 		$32K Hold
2,913
– – 0.01% 309
2015
Q3 		$35K Hold
2,913
– – 0.01% 263
2015
Q2 		$43K Hold
2,913
– – 0.01% 252
2015
Q1 		$41K Hold
2,913
– – 0.01% 222
2014
Q4 		$35K Buy
+2,913
New +$31.2K 0.01% 230

Other funds holding KE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alexandria Capital's KE Position: Q4 2017 in Review

Alexandria Capital sold out of Kimball Electronics (KE) in Q4 2017, closing a stake of 2,165 shares — an estimated $47K sold.

Alexandria Capital first reported a position in KE in Q4 2014 and held it in 12 quarters. The position peaked at $47K in Q3 2017. 119 funds tracked by Wall St. Rank hold KE as of Q4 2017.

  • Alexandria Capital reported no remaining Kimball Electronics position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 2,165 Kimball Electronics shares in Q4 2017, an estimated $47K.
  • Alexandria Capital first reported a position in Kimball Electronics in Q4 2014 and held it in 12 quarters.
  • Alexandria Capital's Kimball Electronics position peaked at $47K in Q3 2017.
  • 119 funds tracked by Wall St. Rank held Kimball Electronics as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.