A
KE

AlphaQuest’s Kimball Electronics KE Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-13,463
Closed -$375K – 1048
2025
Q4 		$375K Buy
13,463
+4,019
+43% +$116K 0.02% 1045
2025
Q3 		$282K Buy
9,444
+1,325
+16% +$32.7K 0.02% 1203
2025
Q2 		$156K Buy
8,119
+678
+9% +$11.4K 0.02% 1264
2025
Q1 		$122K Sell
7,441
-7,782
-51% -$138K 0.01% 1220
2024
Q4 		$285K Buy
15,223
+11,901
+358% +$223K 0.04% 722
2024
Q3 		$61.5K Buy
+3,322
New +$66.5K 0.01% 1375
2024
Q1 		– Sell
-11,233
Closed -$303K – 1719
2023
Q4 		$303K Buy
+11,233
New +$290K 0.06% 521

Other funds holding KE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlphaQuest's KE Position: Q1 2026 in Review

AlphaQuest sold out of Kimball Electronics (KE) in Q1 2026, closing a stake of 13,463 shares — an estimated $375K sold.

AlphaQuest first reported a position in KE in Q4 2023 and held it in 7 quarters. The position peaked at $375K in Q4 2025. 172 funds tracked by Wall St. Rank hold KE as of Q1 2026.

  • AlphaQuest reported no remaining Kimball Electronics position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 13,463 Kimball Electronics shares in Q1 2026, an estimated $375K.
  • AlphaQuest first reported a position in Kimball Electronics in Q4 2023 and held it in 7 quarters.
  • AlphaQuest's Kimball Electronics position peaked at $375K in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Kimball Electronics as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.