Algert Global’s Kimball Electronics KE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,634
| Closed | -$629K | – | 1386 |
|
|
2024
Q2 | $629K | Sell |
28,634
-4,996
| -15% | -$110K | 0.02% | 822 |
|
|
2024
Q1 | $728K | Sell |
33,630
-1,560
| -4% | -$33.8K | 0.03% | 694 |
|
|
2023
Q4 | $948K | Buy |
35,190
+3,930
| +13% | +$106K | 0.04% | 631 |
|
|
2023
Q3 | $856K | Buy |
+31,260
| New | +$856K | 0.04% | 599 |
|
|
2020
Q1 | – | Sell |
-16,525
| Closed | -$290K | – | 468 |
|
|
2019
Q4 | $290K | Sell |
16,525
-3,633
| -18% | -$63.8K | 0.09% | 267 |
|
|
2019
Q3 | $292K | Hold |
20,158
| – | – | 0.11% | 225 |
|
|
2019
Q2 | $327K | Sell |
20,158
-3,343
| -14% | -$54.2K | 0.12% | 213 |
|
|
2019
Q1 | $364K | Sell |
23,501
-106,724
| -82% | -$1.65M | 0.21% | 165 |
|
|
2018
Q4 | $2.02M | Sell |
130,225
-71,810
| -36% | -$1.11M | 0.56% | 41 |
|
|
2018
Q3 | $3.97M | Sell |
202,035
-12,306
| -6% | -$242K | 0.86% | 14 |
|
|
2018
Q2 | $3.92M | Buy |
214,341
+54,574
| +34% | +$999K | 0.81% | 11 |
|
|
2018
Q1 | $2.58M | Buy |
159,767
+92,597
| +138% | +$1.5M | 0.5% | 70 |
|
|
2017
Q4 | $1.23M | Buy |
67,170
+6,110
| +10% | +$112K | 0.29% | 146 |
|
|
2017
Q3 | $1.32M | Buy |
61,060
+18,430
| +43% | +$399K | 0.3% | 148 |
|
|
2017
Q2 | $769K | Buy |
42,630
+31,003
| +267% | +$559K | 0.22% | 178 |
|
|
2017
Q1 | $197K | Buy |
+11,627
| New | +$197K | 0.05% | 288 |
|