AWH Capital’s Kimball Electronics KE Stock Holding History

AWH Capital’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
2019 Q2	–	Sell	-23,700	Closed	-$367K	–	28
2019 Q1	$367K	Sell	23,700 -1,300	-5%	-$20.9K	0.63%	20
2018 Q4	$387K	Sell	25,000 -225,657	-90%	-$3.97M	0.96%	16
2018 Q3	$4.92M	Sell	250,657 -31,307	-11%	-$616K	5.03%	11
2018 Q2	$5.16M	Sell	281,964 -24,470	-8%	-$437K	5.52%	11
2018 Q1	$4.95M	Buy	306,434 +7,500	+3%	+$135K	5.65%	11
2017 Q4	$5.46M	Buy	+298,934	New	+$6.17M	4.82%	11

Other funds holding KE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

AWH Capital's KE Position: Q2 2019 in Review

AWH Capital sold out of Kimball Electronics (KE) in Q2 2019, closing a stake of 23,700 shares — an estimated $367K sold.

AWH Capital first reported a position in KE in Q4 2017 and held it in 6 quarters. The position peaked at $5.46M in Q4 2017. 122 funds tracked by Wall St. Rank hold KE as of Q2 2019.

AWH Capital reported no remaining Kimball Electronics position as of Q2 2019 after selling out during the quarter.
AWH Capital sold 23,700 Kimball Electronics shares in Q2 2019, an estimated $367K.
AWH Capital first reported a position in Kimball Electronics in Q4 2017 and held it in 6 quarters.
AWH Capital's Kimball Electronics position peaked at $5.46M in Q4 2017.
122 funds tracked by Wall St. Rank held Kimball Electronics as of Q2 2019.

Based on AWH Capital's 13F filing for Q2 2019, filed 14 Aug 2019.