Bank of Montreal
KE

Bank of Montreal’s Kimball Electronics KE Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-1,973
Closed -$50K – 4311
2021
Q1 		$50K Sell
1,973
-3,046
-61% -$69.3K ﹤0.01% 3696
2020
Q4 		$86K Buy
5,019
+2,605
+108% +$36.9K ﹤0.01% 3668
2020
Q3 		$30K Sell
2,414
-815
-25% -$10.7K ﹤0.01% 3641
2020
Q2 		$40K Buy
3,229
+1,707
+112% +$21.9K ﹤0.01% 3532
2020
Q1 		$17K Sell
1,522
-3,783
-71% -$56.4K ﹤0.01% 3311
2019
Q4 		$93K Buy
5,305
+956
+22% +$15.7K ﹤0.01% 3533
2019
Q3 		$63K Buy
4,349
+125
+3% +$1.85K ﹤0.01% 3513
2019
Q2 		$69K Buy
4,224
+2,024
+92% +$31.4K ﹤0.01% 3541
2019
Q1 		$34K Sell
2,200
-7,021
-76% -$113K ﹤0.01% 3492
2018
Q4 		$143K Buy
9,221
+6,460
+234% +$114K ﹤0.01% 2758
2018
Q3 		$55K Sell
2,761
-5
-0.2% -$98 ﹤0.01% 3352
2018
Q2 		$50K Buy
2,766
+516
+23% +$9.21K ﹤0.01% 3405
2018
Q1 		$36K Sell
2,250
-271
-11% -$4.87K ﹤0.01% 3362
2017
Q4 		$46K Hold
2,521
– – ﹤0.01% 3291
2017
Q3 		$55K Buy
2,521
+271
+12% +$5.24K ﹤0.01% 3185
2017
Q2 		$41K Hold
2,250
– – ﹤0.01% 3296
2017
Q1 		$38K Hold
2,250
– – ﹤0.01% 3174
2016
Q4 		$39K Hold
2,250
– – ﹤0.01% 3193
2016
Q3 		$31K Hold
2,250
– – ﹤0.01% 3194
2016
Q2 		$28K Hold
2,250
– – ﹤0.01% 3250
2016
Q1 		$25K Sell
2,250
-2,596
-54% -$27.8K ﹤0.01% 3314
2015
Q4 		$53K Buy
4,846
+476
+11% +$5.44K ﹤0.01% 3021
2015
Q3 		$52K Buy
4,370
+2,120
+94% +$26.2K ﹤0.01% 2911
2015
Q2 		$33K Sell
2,250
-61
-3% -$881 ﹤0.01% 3144
2015
Q1 		$33K Buy
+2,311
New +$27.7K ﹤0.01% 3081

Other funds holding KE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of Montreal's KE Position: Q2 2021 in Review

Bank of Montreal sold out of Kimball Electronics (KE) in Q2 2021, closing a stake of 1,973 shares — an estimated $50K sold.

Bank of Montreal first reported a position in KE in Q1 2015 and held it in 25 quarters. The position peaked at $143K in Q4 2018. 133 funds tracked by Wall St. Rank hold KE as of Q2 2021.

  • Bank of Montreal reported no remaining Kimball Electronics position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 1,973 Kimball Electronics shares in Q2 2021, an estimated $50K.
  • Bank of Montreal first reported a position in Kimball Electronics in Q1 2015 and held it in 25 quarters.
  • Bank of Montreal's Kimball Electronics position peaked at $143K in Q4 2018.
  • 133 funds tracked by Wall St. Rank held Kimball Electronics as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.