Charles Schwab’s Kimball Electronics KE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.7M | Sell |
453,553
-61,856
| -12% | -$1.63M | ﹤0.01% | 2061 |
|
|
2025
Q4 | $14.3M | Buy |
515,409
+59,446
| +13% | +$1.72M | ﹤0.01% | 1951 |
|
|
2025
Q3 | $13.6M | Buy |
455,963
+79,901
| +21% | +$1.97M | ﹤0.01% | 1953 |
|
|
2025
Q2 | $7.23M | Buy |
376,062
+75,368
| +25% | +$1.26M | ﹤0.01% | 2167 |
|
|
2025
Q1 | $4.95M | Buy |
300,694
+77,272
| +35% | +$1.37M | ﹤0.01% | 2276 |
|
|
2024
Q4 | $4.18M | Sell |
223,422
-16,245
| -7% | -$305K | ﹤0.01% | 2415 |
|
|
2024
Q3 | $4.44M | Sell |
239,667
-13,688
| -5% | -$274K | ﹤0.01% | 2433 |
|
|
2024
Q2 | $5.57M | Sell |
253,355
-13,330
| -5% | -$291K | ﹤0.01% | 2312 |
|
|
2024
Q1 | $5.77M | Buy |
266,685
+72,077
| +37% | +$1.63M | ﹤0.01% | 2230 |
|
|
2023
Q4 | $5.24M | Buy |
194,608
+5,126
| +3% | +$132K | ﹤0.01% | 2292 |
|
|
2023
Q3 | $5.19M | Buy |
189,482
+5,121
| +3% | +$146K | ﹤0.01% | 2237 |
|
|
2023
Q2 | $5.09M | Buy |
184,361
+1,639
| +0.9% | +$38.8K | ﹤0.01% | 2232 |
|
|
2023
Q1 | $4.4M | Sell |
182,722
-257,244
| -58% | -$6.27M | ﹤0.01% | 2266 |
|
|
2022
Q4 | $9.94M | Buy |
439,966
+57,476
| +15% | +$1.23M | ﹤0.01% | 1859 |
|
|
2022
Q3 | $6.56M | Buy |
382,490
+67,847
| +22% | +$1.38M | ﹤0.01% | 2075 |
|
|
2022
Q2 | $6.33M | Buy |
314,643
+72,513
| +30% | +$1.37M | ﹤0.01% | 2084 |
|
|
2022
Q1 | $4.84M | Buy |
242,130
+67,979
| +39% | +$1.32M | ﹤0.01% | 2295 |
|
|
2021
Q4 | $3.79M | Buy |
174,151
+3,472
| +2% | +$87K | ﹤0.01% | 2483 |
|
|
2021
Q3 | $4.4M | Buy |
170,679
+813
| +0.5% | +$18.6K | ﹤0.01% | 2434 |
|
|
2021
Q2 | $3.69M | Buy |
169,866
+107
| +0.1% | +$2.41K | ﹤0.01% | 2495 |
|
|
2021
Q1 | $4.38M | Buy |
169,759
+4,861
| +3% | +$111K | ﹤0.01% | 2364 |
|
|
2020
Q4 | $2.64M | Buy |
164,898
+5,041
| +3% | +$71.5K | ﹤0.01% | 2520 |
|
|
2020
Q3 | $1.85M | Buy |
159,857
+3,084
| +2% | +$40.4K | ﹤0.01% | 2514 |
|
|
2020
Q2 | $2.12M | Buy |
156,773
+2,527
| +2% | +$32.5K | ﹤0.01% | 2400 |
|
|
2020
Q1 | $1.69M | Buy |
154,246
+3,792
| +3% | +$56.5K | ﹤0.01% | 2329 |
|
|
2019
Q4 | $2.64M | Buy |
150,454
+1,934
| +1% | +$31.8K | ﹤0.01% | 2332 |
|
|
2019
Q3 | $2.16M | Buy |
148,520
+2,286
| +2% | +$33.9K | ﹤0.01% | 2351 |
|
|
2019
Q2 | $2.38M | Buy |
146,234
+257
| +0.2% | +$3.99K | ﹤0.01% | 2314 |
|
|
2019
Q1 | $2.26M | Sell |
145,977
-33
| -0% | -$531 | ﹤0.01% | 2328 |
|
|
2018
Q4 | $2.26M | Sell |
146,010
-2,012
| -1% | -$35.4K | ﹤0.01% | 2289 |
|
|
2018
Q3 | $2.91M | Buy |
148,022
+11,209
| +8% | +$221K | ﹤0.01% | 2296 |
|
|
2018
Q2 | $2.5M | Buy |
136,813
+18,836
| +16% | +$336K | ﹤0.01% | 2303 |
|
|
2018
Q1 | $1.91M | Buy |
117,977
+3,627
| +3% | +$65.2K | ﹤0.01% | 2351 |
|
|
2017
Q4 | $2.09M | Buy |
114,350
+10,036
| +10% | +$207K | ﹤0.01% | 2287 |
|
|
2017
Q3 | $2.26M | Buy |
104,314
+55,589
| +114% | +$1.07M | ﹤0.01% | 2249 |
|
|
2017
Q2 | $880K | Hold |
48,725
| – | – | ﹤0.01% | 2503 |
|
|
2017
Q1 | $826K | Hold |
48,725
| – | – | ﹤0.01% | 2486 |
|
|
2016
Q4 | $887K | Sell |
48,725
-8,000
| -14% | -$129K | ﹤0.01% | 2470 |
|
|
2016
Q3 | $787K | Hold |
56,725
| – | – | ﹤0.01% | 2462 |
|
|
2016
Q2 | $707K | Hold |
56,725
| – | – | ﹤0.01% | 2461 |
|
|
2016
Q1 | $634K | Hold |
56,725
| – | – | ﹤0.01% | 2488 |
|
|
2015
Q4 | $624K | Buy |
56,725
+11,200
| +25% | +$128K | ﹤0.01% | 2547 |
|
|
2015
Q3 | $544K | Hold |
45,525
| – | – | ﹤0.01% | 2587 |
|
|
2015
Q2 | $665K | Hold |
45,525
| – | – | ﹤0.01% | 2568 |
|
|
2015
Q1 | $644K | Hold |
45,525
| – | – | ﹤0.01% | 2542 |
|
|
2014
Q4 | $548K | Buy |
+45,525
| New | +$488K | ﹤0.01% | 2583 |
|
Other funds holding KE
VCM
VPM
