Claret Asset Management’s Kimball Electronics KE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-96,193
| Closed | -$1.11M | – | 188 |
|
|
2020
Q3 | $1.11M | Sell |
96,193
-4,180
| -4% | -$48.3K | 0.25% | 64 |
|
|
2020
Q2 | $1.36M | Sell |
100,373
-34,846
| -26% | -$472K | 0.32% | 59 |
|
|
2020
Q1 | $1.48M | Sell |
135,219
-24,053
| -15% | -$263K | 0.42% | 50 |
|
|
2019
Q4 | $2.8M | Sell |
159,272
-21,259
| -12% | -$373K | 0.54% | 47 |
|
|
2019
Q3 | $2.62M | Sell |
180,531
-10,260
| -5% | -$149K | 0.54% | 48 |
|
|
2019
Q2 | $3.1M | Sell |
190,791
-6,298
| -3% | -$102K | 0.64% | 47 |
|
|
2019
Q1 | $3.05M | Sell |
197,089
-15,215
| -7% | -$236K | 0.61% | 50 |
|
|
2018
Q4 | $3.29M | Sell |
212,304
-60,036
| -22% | -$930K | 0.73% | 46 |
|
|
2018
Q3 | $5.35M | Sell |
272,340
-44,230
| -14% | -$869K | 1.03% | 29 |
|
|
2018
Q2 | $5.79M | Sell |
316,570
-6,579
| -2% | -$120K | 1.18% | 26 |
|
|
2018
Q1 | $5.22M | Sell |
323,149
-25,134
| -7% | -$406K | 1.19% | 27 |
|
|
2017
Q4 | $6.36M | Buy |
+348,283
| New | +$6.36M | 1.39% | 23 |
|