Assenagon Asset Management
KE

Assenagon Asset Management’s Kimball Electronics KE Stock Holding History

Assenagon Asset Management’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
Q2 		$4.35M Sell
169,974
-56,518
-25% -$1.45M 0.01% 685
2026
Q1 		$5.37M Buy
226,492
+54,578
+32% +$1.44M 0.01% 571
2025
Q4 		$4.78M Buy
171,914
+20,452
+14% +$590K 0.01% 649
2025
Q3 		$4.52M Sell
151,462
-40,411
-21% -$996K 0.01% 635
2025
Q2 		$3.69M Hold
191,873
– – 0.01% 630
2025
Q1 		$3.16M Sell
191,873
-57,932
-23% -$1.02M 0.01% 646
2024
Q4 		$4.68M Sell
249,805
-53,824
-18% -$1.01M 0.01% 705
2024
Q3 		$5.62M Buy
303,629
+29,993
+11% +$600K 0.01% 689
2024
Q2 		$6.01M Buy
273,636
+122,336
+81% +$2.67M 0.01% 575
2024
Q1 		$3.28M Sell
151,300
-4,358
-3% -$98.5K 0.01% 721
2023
Q4 		$4.19M Buy
155,658
+4,544
+3% +$117K 0.01% 680
2023
Q3 		$4.14M Hold
151,114
– – 0.01% 625
2023
Q2 		$4.18M Buy
151,114
+105,318
+230% +$2.49M 0.01% 549
2023
Q1 		$1.1M Buy
+45,796
New +$1.12M ﹤0.01% 1014
2021
Q4 		– Sell
-52,974
Closed -$1.36M – 1490
2021
Q3 		$1.36M Sell
52,974
-52,376
-50% -$1.2M ﹤0.01% 820
2021
Q2 		$2.29M Sell
105,350
-29,716
-22% -$669K 0.01% 637
2021
Q1 		$3.48M Buy
135,066
+24,903
+23% +$567K 0.01% 585
2020
Q4 		$1.76M Buy
+110,163
New +$1.56M 0.01% 556
2019
Q2 		– Sell
-17,944
Closed -$278K – 1075
2019
Q1 		$278K Sell
17,944
-14,782
-45% -$238K ﹤0.01% 869
2018
Q4 		$507K Sell
32,726
-54,079
-62% -$952K 0.01% 816
2018
Q3 		$1.71M Buy
86,805
+19,226
+28% +$378K 0.02% 550
2018
Q2 		$1.24M Sell
67,579
-821
-1% -$14.7K 0.01% 374
2018
Q1 		$1.1M Buy
+68,400
New +$1.23M 0.01% 389

Other funds holding KE

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Assenagon Asset Management's KE Position: Q2 2026 in Review

Assenagon Asset Management reduced its Kimball Electronics (KE) stake by 25% in Q2 2026, selling an estimated $1.45M and leaving 169,974 shares worth $4.35M. The position accounts for 0.01% of the portfolio, ranked #685.

Assenagon Asset Management first reported a position in KE in Q1 2018 and has held it in 23 quarters since. The position peaked at $6.01M in Q2 2024. 13 funds tracked by Wall St. Rank hold KE as of Q2 2026.

  • Assenagon Asset Management held 169,974 shares of Kimball Electronics worth $4.35M as of Q2 2026.
  • Assenagon Asset Management sold 56,518 Kimball Electronics shares in Q2 2026, an estimated $1.45M.
  • Kimball Electronics made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #685 holding.
  • Assenagon Asset Management first reported a position in Kimball Electronics in Q1 2018 and has held it in 23 quarters since.
  • Assenagon Asset Management's Kimball Electronics position peaked at $6.01M in Q2 2024.
  • 13 funds tracked by Wall St. Rank held Kimball Electronics as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.