CAM
KE

Claret Asset Management’s Kimball Electronics KE Stock Holding History

Claret Asset Management’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
2020
Q4 		– Sell
-96,193
Closed -$1.11M – 190
2020
Q3 		$1.11M Sell
96,193
-4,180
-4% -$54.8K 0.25% 64
2020
Q2 		$1.36M Sell
100,373
-34,846
-26% -$448K 0.32% 59
2020
Q1 		$1.48M Sell
135,219
-24,053
-15% -$358K 0.42% 50
2019
Q4 		$2.79M Sell
159,272
-21,259
-12% -$349K 0.54% 47
2019
Q3 		$2.62M Sell
180,531
-10,260
-5% -$152K 0.54% 49
2019
Q2 		$3.1M Sell
190,791
-6,298
-3% -$97.7K 0.64% 47
2019
Q1 		$3.05M Sell
197,089
-15,215
-7% -$245K 0.61% 50
2018
Q4 		$3.29M Sell
212,304
-60,036
-22% -$1.06M 0.73% 46
2018
Q3 		$5.35M Sell
272,340
-44,230
-14% -$870K 1.03% 29
2018
Q2 		$5.79M Sell
316,570
-6,579
-2% -$117K 1.18% 26
2018
Q1 		$5.22M Sell
323,149
-25,134
-7% -$452K 1.19% 27
2017
Q4 		$6.36M Buy
+348,283
New +$7.19M 1.39% 23

Other funds holding KE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Claret Asset Management's KE Position: Q4 2020 in Review

Claret Asset Management sold out of Kimball Electronics (KE) in Q4 2020, closing a stake of 96,193 shares — an estimated $1.11M sold.

Claret Asset Management first reported a position in KE in Q4 2017 and held it in 12 quarters. The position peaked at $6.36M in Q4 2017. 122 funds tracked by Wall St. Rank hold KE as of Q4 2020.

  • Claret Asset Management reported no remaining Kimball Electronics position as of Q4 2020 after selling out during the quarter.
  • Claret Asset Management sold 96,193 Kimball Electronics shares in Q4 2020, an estimated $1.11M.
  • Claret Asset Management first reported a position in Kimball Electronics in Q4 2017 and held it in 12 quarters.
  • Claret Asset Management's Kimball Electronics position peaked at $6.36M in Q4 2017.
  • 122 funds tracked by Wall St. Rank held Kimball Electronics as of Q4 2020.

Based on Claret Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.