Allianz Asset Management’s Kimball Electronics KE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-44,903
| Closed | -$987K | – | 1716 |
|
2024
Q2 | $987K | Sell |
44,903
-2,567
| -5% | -$56.4K | ﹤0.01% | 1240 |
|
2024
Q1 | $1.03M | Buy |
47,470
+24,578
| +107% | +$532K | ﹤0.01% | 1236 |
|
2023
Q4 | $617K | Buy |
+22,892
| New | +$617K | ﹤0.01% | 1351 |
|
2018
Q3 | – | Sell |
-10,952
| Closed | -$200K | – | 2149 |
|
2018
Q2 | $200K | Buy |
+10,952
| New | +$200K | ﹤0.01% | 2048 |
|
2017
Q4 | – | Sell |
-118,758
| Closed | -$2.57M | – | 2158 |
|
2017
Q3 | $2.57M | Buy |
118,758
+8,462
| +8% | +$183K | ﹤0.01% | 1409 |
|
2017
Q2 | $2.01M | Buy |
+110,296
| New | +$2.01M | ﹤0.01% | 1477 |
|