American International Group’s Kimball Electronics KE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,810
| Closed | -$256K | – | 1395 |
|
|
2024
Q1 | $256K | Sell |
11,810
-101
| -0.8% | -$2.19K | ﹤0.01% | 2005 |
|
|
2023
Q4 | $321K | Sell |
11,911
-48
| -0.4% | -$1.29K | ﹤0.01% | 1906 |
|
|
2023
Q3 | $327K | Buy |
11,959
+425
| +4% | +$11.6K | ﹤0.01% | 1842 |
|
|
2023
Q2 | $319K | Sell |
11,534
-37
| -0.3% | -$1.02K | ﹤0.01% | 1914 |
|
|
2023
Q1 | $279K | Buy |
11,571
+231
| +2% | +$5.57K | ﹤0.01% | 1929 |
|
|
2022
Q4 | $256K | Sell |
11,340
-42
| -0.4% | -$949 | ﹤0.01% | 2004 |
|
|
2022
Q3 | $195K | Buy |
11,382
+161
| +1% | +$2.76K | ﹤0.01% | 2169 |
|
|
2022
Q2 | $226K | Sell |
11,221
-731
| -6% | -$14.7K | ﹤0.01% | 2111 |
|
|
2022
Q1 | $239K | Sell |
11,952
-841
| -7% | -$16.8K | ﹤0.01% | 2132 |
|
|
2021
Q4 | $278K | Sell |
12,793
-383
| -3% | -$8.32K | ﹤0.01% | 2169 |
|
|
2021
Q3 | $340K | Sell |
13,176
-313
| -2% | -$8.08K | ﹤0.01% | 2091 |
|
|
2021
Q2 | $293 | Sell |
13,489
-531
| -4% | -$12 | ﹤0.01% | 2267 |
|
|
2021
Q1 | $362 | Buy |
14,020
+38
| +0.3% | +$1 | ﹤0.01% | 2021 |
|
|
2020
Q4 | $224 | Sell |
13,982
-401
| -3% | -$6 | ﹤0.01% | 2219 |
|
|
2020
Q3 | $166K | Sell |
14,383
-327
| -2% | -$3.77K | ﹤0.01% | 2240 |
|
|
2020
Q2 | $199K | Buy |
14,710
+184
| +1% | +$2.49K | ﹤0.01% | 2125 |
|
|
2020
Q1 | $159K | Sell |
14,526
-840
| -5% | -$9.2K | ﹤0.01% | 2033 |
|
|
2019
Q4 | $270K | Sell |
15,366
-128
| -0.8% | -$2.25K | ﹤0.01% | 2028 |
|
|
2019
Q3 | $225K | Sell |
15,494
-108
| -0.7% | -$1.57K | ﹤0.01% | 2095 |
|
|
2019
Q2 | $253K | Sell |
15,602
-207
| -1% | -$3.36K | ﹤0.01% | 2085 |
|
|
2019
Q1 | $245K | Sell |
15,809
-1,248
| -7% | -$19.3K | ﹤0.01% | 2107 |
|
|
2018
Q4 | $264K | Sell |
17,057
-130
| -0.8% | -$2.01K | ﹤0.01% | 2026 |
|
|
2018
Q3 | $338K | Buy |
17,187
+310
| +2% | +$6.1K | ﹤0.01% | 2105 |
|
|
2018
Q2 | $309K | Buy |
16,877
+180
| +1% | +$3.3K | ﹤0.01% | 2115 |
|
|
2018
Q1 | $270K | Sell |
16,697
-1,183
| -7% | -$19.1K | ﹤0.01% | 2093 |
|
|
2017
Q4 | $326K | Buy |
17,880
+85
| +0.5% | +$1.55K | ﹤0.01% | 2031 |
|
|
2017
Q3 | $385K | Buy |
17,795
+1,330
| +8% | +$28.8K | ﹤0.01% | 1915 |
|
|
2017
Q2 | $297K | Sell |
16,465
-826
| -5% | -$14.9K | ﹤0.01% | 2029 |
|
|
2017
Q1 | $293K | Buy |
17,291
+1,139
| +7% | +$19.3K | ﹤0.01% | 1939 |
|
|
2016
Q4 | $294K | Sell |
16,152
-42
| -0.3% | -$764 | ﹤0.01% | 1953 |
|
|
2016
Q3 | $224K | Buy |
16,194
+24
| +0.1% | +$333 | ﹤0.01% | 2089 |
|
|
2016
Q2 | $201K | Sell |
16,170
-915
| -5% | -$11.4K | ﹤0.01% | 2130 |
|
|
2016
Q1 | $191K | Hold |
17,085
| – | – | ﹤0.01% | 2829 |
|
|
2015
Q4 | $188K | Sell |
17,085
-30
| -0.2% | -$330 | ﹤0.01% | 2910 |
|
|
2015
Q3 | $204K | Buy |
17,115
+20
| +0.1% | +$238 | ﹤0.01% | 2807 |
|
|
2015
Q2 | $249K | Buy |
17,095
+912
| +6% | +$13.3K | ﹤0.01% | 2805 |
|
|
2015
Q1 | $229K | Hold |
16,183
| – | – | ﹤0.01% | 2833 |
|
|
2014
Q4 | $195K | Buy |
+16,183
| New | +$195K | ﹤0.01% | 2965 |
|