Charles Schwab’s Kimball Electronics KE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.23M | Buy |
376,062
+75,368
| +25% | +$1.45M | ﹤0.01% | 2167 |
|
2025
Q1 | $4.95M | Buy |
300,694
+77,272
| +35% | +$1.27M | ﹤0.01% | 2276 |
|
2024
Q4 | $4.18M | Sell |
223,422
-16,245
| -7% | -$304K | ﹤0.01% | 2415 |
|
2024
Q3 | $4.44M | Sell |
239,667
-13,688
| -5% | -$253K | ﹤0.01% | 2433 |
|
2024
Q2 | $5.57M | Sell |
253,355
-13,330
| -5% | -$293K | ﹤0.01% | 2312 |
|
2024
Q1 | $5.77M | Buy |
266,685
+72,077
| +37% | +$1.56M | ﹤0.01% | 2229 |
|
2023
Q4 | $5.24M | Buy |
194,608
+5,126
| +3% | +$138K | ﹤0.01% | 2291 |
|
2023
Q3 | $5.19M | Buy |
189,482
+5,121
| +3% | +$140K | ﹤0.01% | 2236 |
|
2023
Q2 | $5.09M | Buy |
184,361
+1,639
| +0.9% | +$45.3K | ﹤0.01% | 2231 |
|
2023
Q1 | $4.4M | Sell |
182,722
-257,244
| -58% | -$6.2M | ﹤0.01% | 2265 |
|
2022
Q4 | $9.94M | Buy |
439,966
+57,476
| +15% | +$1.3M | ﹤0.01% | 1858 |
|
2022
Q3 | $6.56M | Buy |
382,490
+67,847
| +22% | +$1.16M | ﹤0.01% | 2074 |
|
2022
Q2 | $6.33M | Buy |
314,643
+72,513
| +30% | +$1.46M | ﹤0.01% | 2083 |
|
2022
Q1 | $4.84M | Buy |
242,130
+67,979
| +39% | +$1.36M | ﹤0.01% | 2294 |
|
2021
Q4 | $3.79M | Buy |
174,151
+3,472
| +2% | +$75.6K | ﹤0.01% | 2482 |
|
2021
Q3 | $4.4M | Buy |
170,679
+813
| +0.5% | +$21K | ﹤0.01% | 2433 |
|
2021
Q2 | $3.69M | Buy |
169,866
+107
| +0.1% | +$2.33K | ﹤0.01% | 2494 |
|
2021
Q1 | $4.38M | Buy |
169,759
+4,861
| +3% | +$125K | ﹤0.01% | 2363 |
|
2020
Q4 | $2.64M | Buy |
164,898
+5,041
| +3% | +$80.6K | ﹤0.01% | 2519 |
|
2020
Q3 | $1.85M | Buy |
159,857
+3,084
| +2% | +$35.7K | ﹤0.01% | 2513 |
|
2020
Q2 | $2.12M | Buy |
156,773
+2,527
| +2% | +$34.2K | ﹤0.01% | 2399 |
|
2020
Q1 | $1.69M | Buy |
154,246
+3,792
| +3% | +$41.4K | ﹤0.01% | 2328 |
|
2019
Q4 | $2.64M | Buy |
150,454
+1,934
| +1% | +$33.9K | ﹤0.01% | 2331 |
|
2019
Q3 | $2.16M | Buy |
148,520
+2,286
| +2% | +$33.2K | ﹤0.01% | 2350 |
|
2019
Q2 | $2.38M | Buy |
146,234
+257
| +0.2% | +$4.17K | ﹤0.01% | 2313 |
|
2019
Q1 | $2.26M | Sell |
145,977
-33
| -0% | -$511 | ﹤0.01% | 2327 |
|
2018
Q4 | $2.26M | Sell |
146,010
-2,012
| -1% | -$31.2K | ﹤0.01% | 2288 |
|
2018
Q3 | $2.91M | Buy |
148,022
+11,209
| +8% | +$220K | ﹤0.01% | 2295 |
|
2018
Q2 | $2.5M | Buy |
136,813
+18,836
| +16% | +$345K | ﹤0.01% | 2302 |
|
2018
Q1 | $1.91M | Buy |
117,977
+3,627
| +3% | +$58.6K | ﹤0.01% | 2350 |
|
2017
Q4 | $2.09M | Buy |
114,350
+10,036
| +10% | +$183K | ﹤0.01% | 2286 |
|
2017
Q3 | $2.26M | Buy |
104,314
+55,589
| +114% | +$1.2M | ﹤0.01% | 2248 |
|
2017
Q2 | $880K | Hold |
48,725
| – | – | ﹤0.01% | 2502 |
|
2017
Q1 | $826K | Hold |
48,725
| – | – | ﹤0.01% | 2485 |
|
2016
Q4 | $887K | Sell |
48,725
-8,000
| -14% | -$146K | ﹤0.01% | 2469 |
|
2016
Q3 | $787K | Hold |
56,725
| – | – | ﹤0.01% | 2461 |
|
2016
Q2 | $707K | Hold |
56,725
| – | – | ﹤0.01% | 2460 |
|
2016
Q1 | $634K | Hold |
56,725
| – | – | ﹤0.01% | 2487 |
|
2015
Q4 | $624K | Buy |
56,725
+11,200
| +25% | +$123K | ﹤0.01% | 2546 |
|
2015
Q3 | $544K | Hold |
45,525
| – | – | ﹤0.01% | 2586 |
|
2015
Q2 | $665K | Hold |
45,525
| – | – | ﹤0.01% | 2567 |
|
2015
Q1 | $644K | Hold |
45,525
| – | – | ﹤0.01% | 2541 |
|
2014
Q4 | $548K | Buy |
+45,525
| New | +$548K | ﹤0.01% | 2582 |
|