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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.55T AUM 33.47% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Annex Advisory Services's KE Position: Q1 2024 in Review

Annex Advisory Services sold out of Kimball Electronics (KE) in Q1 2024, closing a stake of 19,198 shares — an estimated $517K sold.

Annex Advisory Services first reported a position in KE in Q4 2021 and held it in 9 quarters. The position peaked at $517K in Q4 2023. 143 funds tracked by Wall St. Rank hold KE as of Q1 2024.

  • Annex Advisory Services reported no remaining Kimball Electronics position as of Q1 2024 after selling out during the quarter.
  • Annex Advisory Services sold 19,198 Kimball Electronics shares in Q1 2024, an estimated $517K.
  • Annex Advisory Services first reported a position in Kimball Electronics in Q4 2021 and held it in 9 quarters.
  • Annex Advisory Services's Kimball Electronics position peaked at $517K in Q4 2023.
  • 143 funds tracked by Wall St. Rank held Kimball Electronics as of Q1 2024.

Based on Annex Advisory Services's 13F filing for Q1 2024, filed 12 Apr 2024.