CAPTRUST Financial Advisors
KE

CAPTRUST Financial Advisors’s Kimball Electronics KE Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-4,567
Closed -$92K – 3101
2022
Q2 		$92K Buy
4,567
+217
+5% +$4.09K ﹤0.01% 2261
2022
Q1 		$87K Buy
4,350
+5
+0.1% +$97 ﹤0.01% 2375
2021
Q4 		$95K Sell
4,345
-1,315
-23% -$33K ﹤0.01% 2203
2021
Q3 		$146K Buy
5,660
+382
+7% +$8.73K ﹤0.01% 1777
2021
Q2 		$115K Sell
5,278
-71
-1% -$1.6K ﹤0.01% 1919
2021
Q1 		$138K Buy
5,349
+3,459
+183% +$78.7K ﹤0.01% 1742
2020
Q4 		$30K Hold
1,890
– – ﹤0.01% 2065
2020
Q3 		$22K Hold
1,890
– – ﹤0.01% 1930
2020
Q2 		$24K Buy
+1,890
New +$24.3K ﹤0.01% 1868
2019
Q4 		– Sell
-1,890
Closed -$27K – 1420
2019
Q3 		$27K Hold
1,890
– – ﹤0.01% 1207
2019
Q2 		$31K Buy
+1,890
New +$29.3K ﹤0.01% 1145

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

CAPTRUST Financial Advisors's KE Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Kimball Electronics (KE) in Q3 2022, closing a stake of 4,567 shares — an estimated $92K sold.

CAPTRUST Financial Advisors first reported a position in KE in Q2 2019 and held it in 11 quarters. The position peaked at $146K in Q3 2021. 128 funds tracked by Wall St. Rank hold KE as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Kimball Electronics position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,567 Kimball Electronics shares in Q3 2022, an estimated $92K.
  • CAPTRUST Financial Advisors first reported a position in Kimball Electronics in Q2 2019 and held it in 11 quarters.
  • CAPTRUST Financial Advisors's Kimball Electronics position peaked at $146K in Q3 2021.
  • 128 funds tracked by Wall St. Rank held Kimball Electronics as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.