CAM
KE

ClariVest Asset Management’s Kimball Electronics KE Stock Holding History

ClariVest 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
2022
Q1 		– Sell
-45,300
Closed -$986K – 759
2021
Q4 		$986K Sell
45,300
-800
-2% -$20K 0.03% 323
2021
Q3 		$1.19M Sell
46,100
-300
-0.6% -$6.86K 0.04% 297
2021
Q2 		$1.01M Hold
46,400
– – 0.03% 295
2021
Q1 		$1.2M Buy
46,400
+2,500
+6% +$56.9K 0.04% 263
2020
Q4 		$702K Sell
43,900
-500
-1% -$7.09K 0.02% 324
2020
Q3 		$513K Sell
44,400
-2,700
-6% -$35.4K 0.02% 352
2020
Q2 		$637K Sell
47,100
-2,900
-6% -$37.3K 0.02% 369
2020
Q1 		$546K Sell
50,000
-3,000
-6% -$44.7K 0.02% 392
2019
Q4 		$930K Sell
53,000
-400
-0.7% -$6.58K 0.02% 366
2019
Q3 		$775K Sell
53,400
-600
-1% -$8.9K 0.02% 370
2019
Q2 		$877K Sell
54,000
-500
-0.9% -$7.75K 0.02% 315
2019
Q1 		$844K Sell
54,500
-17,321
-24% -$279K 0.02% 411
2018
Q4 		$1.11M Sell
71,821
-9,450
-12% -$166K 0.02% 381
2018
Q3 		$1.6M Sell
81,271
-4,100
-5% -$80.7K 0.03% 357
2018
Q2 		$1.56M Buy
85,371
+500
+0.6% +$8.93K 0.03% 373
2018
Q1 		$1.37M Buy
84,871
+4,272
+5% +$76.8K 0.02% 384
2017
Q4 		$1.47M Sell
80,599
-16,600
-17% -$342K 0.03% 374
2017
Q3 		$2.1M Buy
97,199
+7,145
+8% +$138K 0.05% 281
2017
Q2 		$1.63M Buy
90,054
+2,400
+3% +$41.4K 0.04% 297
2017
Q1 		$1.49M Buy
87,654
+27,642
+46% +$461K 0.04% 304
2016
Q4 		$1.09M Buy
+60,012
New +$964K 0.03% 328

Other funds holding KE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClariVest Asset Management's KE Position: Q1 2022 in Review

ClariVest Asset Management sold out of Kimball Electronics (KE) in Q1 2022, closing a stake of 45,300 shares — an estimated $986K sold.

ClariVest Asset Management first reported a position in KE in Q4 2016 and held it in 21 quarters. The position peaked at $2.1M in Q3 2017. 133 funds tracked by Wall St. Rank hold KE as of Q1 2022.

  • ClariVest Asset Management reported no remaining Kimball Electronics position as of Q1 2022 after selling out during the quarter.
  • ClariVest Asset Management sold 45,300 Kimball Electronics shares in Q1 2022, an estimated $986K.
  • ClariVest Asset Management first reported a position in Kimball Electronics in Q4 2016 and held it in 21 quarters.
  • ClariVest Asset Management's Kimball Electronics position peaked at $2.1M in Q3 2017.
  • 133 funds tracked by Wall St. Rank held Kimball Electronics as of Q1 2022.

Based on ClariVest Asset Management's 13F filing for Q1 2022, filed 4 May 2022.