B
KE

Barings’s Kimball Electronics KE Stock Holding History

Barings’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
2018
Q1 		– Sell
-159,353
Closed -$2.91M – 932
2017
Q4 		$2.91M Sell
159,353
-36,876
-19% -$761K 0.04% 299
2017
Q3 		$4.25M Hold
196,229
– – 0.08% 160
2017
Q2 		$3.54M Hold
196,229
– – 0.1% 172
2017
Q1 		$3.33M Hold
196,229
– – 0.07% 224
2016
Q4 		$3.57M Hold
196,229
– – 0.09% 141
2016
Q3 		$2.72M Hold
196,229
– – 0.07% 207
2016
Q2 		$2.44M Hold
196,229
– – 0.06% 247
2016
Q1 		$2.19M Hold
196,229
– – 0.06% 268
2015
Q4 		$2.16M Sell
196,229
-132,000
-40% -$1.51M 0.05% 270
2015
Q3 		$3.92M Buy
328,229
+172,900
+111% +$2.14M 0.1% 141
2015
Q2 		$2.27M Buy
+155,329
New +$2.24M 0.07% 296

Other funds holding KE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barings's KE Position: Q1 2018 in Review

Barings sold out of Kimball Electronics (KE) in Q1 2018, closing a stake of 159,353 shares — an estimated $2.91M sold.

Barings first reported a position in KE in Q2 2015 and held it in 11 quarters. The position peaked at $4.25M in Q3 2017. 119 funds tracked by Wall St. Rank hold KE as of Q1 2018.

  • Barings reported no remaining Kimball Electronics position as of Q1 2018 after selling out during the quarter.
  • Barings sold 159,353 Kimball Electronics shares in Q1 2018, an estimated $2.91M.
  • Barings first reported a position in Kimball Electronics in Q2 2015 and held it in 11 quarters.
  • Barings's Kimball Electronics position peaked at $4.25M in Q3 2017.
  • 119 funds tracked by Wall St. Rank held Kimball Electronics as of Q1 2018.

Based on Barings's 13F filing for Q1 2018, filed 4 May 2018.