ClariVest Asset Management’s Kimball Electronics KE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-45,300
| Closed | -$986K | – | 759 |
|
2021
Q4 | $986K | Sell |
45,300
-800
| -2% | -$17.4K | 0.03% | 323 |
|
2021
Q3 | $1.19M | Sell |
46,100
-300
| -0.6% | -$7.73K | 0.04% | 297 |
|
2021
Q2 | $1.01M | Hold |
46,400
| – | – | 0.03% | 295 |
|
2021
Q1 | $1.2M | Buy |
46,400
+2,500
| +6% | +$64.5K | 0.04% | 263 |
|
2020
Q4 | $702K | Sell |
43,900
-500
| -1% | -$8K | 0.02% | 324 |
|
2020
Q3 | $513K | Sell |
44,400
-2,700
| -6% | -$31.2K | 0.02% | 352 |
|
2020
Q2 | $637K | Sell |
47,100
-2,900
| -6% | -$39.2K | 0.02% | 369 |
|
2020
Q1 | $546K | Sell |
50,000
-3,000
| -6% | -$32.8K | 0.02% | 392 |
|
2019
Q4 | $930K | Sell |
53,000
-400
| -0.7% | -$7.02K | 0.02% | 366 |
|
2019
Q3 | $775K | Sell |
53,400
-600
| -1% | -$8.71K | 0.02% | 370 |
|
2019
Q2 | $877K | Sell |
54,000
-500
| -0.9% | -$8.12K | 0.02% | 315 |
|
2019
Q1 | $844K | Sell |
54,500
-17,321
| -24% | -$268K | 0.02% | 411 |
|
2018
Q4 | $1.11M | Sell |
71,821
-9,450
| -12% | -$146K | 0.02% | 381 |
|
2018
Q3 | $1.6M | Sell |
81,271
-4,100
| -5% | -$80.6K | 0.03% | 357 |
|
2018
Q2 | $1.56M | Buy |
85,371
+500
| +0.6% | +$9.15K | 0.03% | 373 |
|
2018
Q1 | $1.37M | Buy |
84,871
+4,272
| +5% | +$69.1K | 0.02% | 384 |
|
2017
Q4 | $1.47M | Sell |
80,599
-16,600
| -17% | -$303K | 0.03% | 374 |
|
2017
Q3 | $2.1M | Buy |
97,199
+7,145
| +8% | +$155K | 0.05% | 281 |
|
2017
Q2 | $1.63M | Buy |
90,054
+2,400
| +3% | +$43.3K | 0.04% | 297 |
|
2017
Q1 | $1.49M | Buy |
87,654
+27,642
| +46% | +$469K | 0.04% | 304 |
|
2016
Q4 | $1.09M | Buy |
+60,012
| New | +$1.09M | 0.03% | 328 |
|