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 Sell
196,229
-196,229
-50% -$3.38M 0.1% 172
2017
Q1 		$6.65M Buy
392,458
+196,229
+100% +$3.27M 0.08% 248
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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return