AAS
KE

Annex Advisory Services’s Kimball Electronics KE Stock Holding History

Annex Advisory Services’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
2024
Q1 		– Sell
-19,198
Closed -$517K – 293
2023
Q4 		$517K Buy
19,198
+4,527
+31% +$117K 0.02% 168
2023
Q3 		$402K Buy
14,671
+1,614
+12% +$46.2K 0.02% 159
2023
Q2 		$361K Sell
13,057
-6,423
-33% -$152K 0.02% 169
2023
Q1 		$469K Sell
19,480
-39
-0.2% -$951 0.03% 144
2022
Q4 		$441K Buy
19,519
+3,923
+25% +$84.1K 0.02% 156
2022
Q3 		$267K Sell
15,596
-879
-5% -$17.9K 0.02% 189
2022
Q2 		$331K Buy
16,475
+1,260
+8% +$23.7K 0.02% 174
2022
Q1 		$304K Buy
15,215
+5,314
+54% +$103K 0.02% 195
2021
Q4 		$215K Buy
+9,901
New +$248K 0.01% 232

Other funds holding KE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return