Assenagon Asset Management’s Kimball Electronics KE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Hold |
191,873
| – | – | 0.01% | 606 |
|
|
2025
Q1 | $3.16M | Sell |
191,873
-57,932
| -23% | -$953K | 0.01% | 627 |
|
|
2024
Q4 | $4.68M | Sell |
249,805
-53,824
| -18% | -$1.01M | 0.01% | 683 |
|
|
2024
Q3 | $5.62M | Buy |
303,629
+29,993
| +11% | +$555K | 0.01% | 666 |
|
|
2024
Q2 | $6.01M | Buy |
273,636
+122,336
| +81% | +$2.69M | 0.01% | 553 |
|
|
2024
Q1 | $3.28M | Sell |
151,300
-4,358
| -3% | -$94.4K | 0.01% | 698 |
|
|
2023
Q4 | $4.19M | Buy |
155,658
+4,544
| +3% | +$122K | 0.01% | 652 |
|
|
2023
Q3 | $4.14M | Hold |
151,114
| – | – | 0.01% | 599 |
|
|
2023
Q2 | $4.18M | Buy |
151,114
+105,318
| +230% | +$2.91M | 0.01% | 527 |
|
|
2023
Q1 | $1.1M | Buy |
+45,796
| New | +$1.1M | ﹤0.01% | 991 |
|
|
2021
Q4 | – | Sell |
-52,974
| Closed | -$1.37M | – | 1442 |
|
|
2021
Q3 | $1.37M | Sell |
52,974
-52,376
| -50% | -$1.35M | ﹤0.01% | 784 |
|
|
2021
Q2 | $2.29M | Sell |
105,350
-29,716
| -22% | -$646K | 0.01% | 606 |
|
|
2021
Q1 | $3.49M | Buy |
135,066
+24,903
| +23% | +$643K | 0.01% | 555 |
|
|
2020
Q4 | $1.76M | Buy |
+110,163
| New | +$1.76M | 0.01% | 522 |
|
|
2019
Q2 | – | Sell |
-17,944
| Closed | -$278K | – | 1035 |
|
|
2019
Q1 | $278K | Sell |
17,944
-14,782
| -45% | -$229K | ﹤0.01% | 830 |
|
|
2018
Q4 | $507K | Sell |
32,726
-54,079
| -62% | -$838K | 0.01% | 772 |
|
|
2018
Q3 | $1.71M | Buy |
86,805
+19,226
| +28% | +$378K | 0.02% | 510 |
|
|
2018
Q2 | $1.24M | Sell |
67,579
-821
| -1% | -$15K | 0.01% | 338 |
|
|
2018
Q1 | $1.11M | Buy |
+68,400
| New | +$1.11M | 0.01% | 343 |
|