Cliff Asness’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
Q2 | $5.04M | Sell |
196,720
-27,999
| -12% | -$719K | ﹤0.01% | 2000 |
|
|
2026
Q1 | $5.32M | Sell |
224,719
-7,322
| -3% | -$193K | ﹤0.01% | 1706 |
|
|
2025
Q4 | $6.46M | Buy |
232,041
+27,546
| +13% | +$795K | ﹤0.01% | 1426 |
|
|
2025
Q3 | $6.11M | Sell |
204,495
-17,077
| -8% | -$421K | ﹤0.01% | 1341 |
|
|
2025
Q2 | $4.26M | Sell |
221,572
-38,162
| -15% | -$639K | ﹤0.01% | 1373 |
|
|
2025
Q1 | $4.27M | Buy |
259,734
+50,245
| +24% | +$888K | ﹤0.01% | 1211 |
|
|
2024
Q4 | $3.92M | Sell |
209,489
-1,211
| -0.6% | -$22.7K | 0.01% | 1209 |
|
|
2024
Q3 | $3.9M | Sell |
210,700
-25,144
| -11% | -$503K | 0.01% | 1168 |
|
|
2024
Q2 | $5.18M | Buy |
235,844
+93,831
| +66% | +$2.05M | 0.01% | 1004 |
|
|
2024
Q1 | $3.07M | Buy |
142,013
+74,686
| +111% | +$1.69M | 0.01% | 1222 |
|
|
2023
Q4 | $1.81M | Buy |
67,327
+21,589
| +47% | +$557K | ﹤0.01% | 1385 |
|
|
2023
Q3 | $1.25M | Buy |
45,738
+3,409
| +8% | +$97.5K | ﹤0.01% | 1520 |
|
|
2023
Q2 | $1.17M | Buy |
42,329
+15,188
| +56% | +$359K | ﹤0.01% | 1486 |
|
|
2023
Q1 | $654K | Buy |
+27,141
| New | +$662K | ﹤0.01% | 1686 |
|
|
2022
Q3 | – | Sell |
-13,654
| Closed | -$274K | – | 2258 |
|
|
2022
Q2 | $274K | Sell |
13,654
-18,311
| -57% | -$345K | ﹤0.01% | 1895 |
|
|
2022
Q1 | $639K | Sell |
31,965
-40,306
| -56% | -$781K | ﹤0.01% | 1728 |
|
|
2021
Q4 | $1.57M | Sell |
72,271
-7,555
| -9% | -$189K | ﹤0.01% | 1321 |
|
|
2021
Q3 | $2.06M | Sell |
79,826
-7,272
| -8% | -$166K | ﹤0.01% | 1130 |
|
|
2021
Q2 | $1.89M | Buy |
87,098
+17,629
| +25% | +$397K | ﹤0.01% | 1239 |
|
|
2021
Q1 | $1.79M | Buy |
+69,469
| New | +$1.58M | ﹤0.01% | 1262 |
|
|
2018
Q4 | – | Sell |
-68,204
| Closed | -$1.34M | – | 2233 |
|
|
2018
Q3 | $1.34M | Sell |
68,204
-110,104
| -62% | -$2.17M | ﹤0.01% | 1576 |
|
|
2018
Q2 | $3.26M | Sell |
178,308
-59,627
| -25% | -$1.06M | ﹤0.01% | 1204 |
|
|
2018
Q1 | $3.84M | Sell |
237,935
-58,479
| -20% | -$1.05M | ﹤0.01% | 1100 |
|
|
2017
Q4 | $5.41M | Buy |
296,414
+47,375
| +19% | +$977K | 0.01% | 1001 |
|
|
2017
Q3 | $5.39M | Buy |
249,039
+130,090
| +109% | +$2.52M | 0.01% | 994 |
|
|
2017
Q2 | $2.15M | Buy |
118,949
+53,695
| +82% | +$925K | ﹤0.01% | 1354 |
|
|
2017
Q1 | $1.11M | Buy |
+65,254
| New | +$1.09M | ﹤0.01% | 1634 |
|
|
2016
Q2 | – | Sell |
-14,446
| Closed | -$161K | – | 2232 |
|
|
2016
Q1 | $161K | Buy |
+14,446
| New | +$155K | ﹤0.01% | 2139 |
|
Other funds holding KE
Cliff Asness's KE Position: Q2 2026 in Review
Cliff Asness reduced its Kimball Electronics (KE) stake by 12% in Q2 2026, selling an estimated $719K and leaving 196,720 shares worth $5.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2000.
Cliff Asness first reported a position in KE in Q1 2016 and has held it in 28 quarters since. The position peaked at $6.46M in Q4 2025. 173 funds tracked by Wall St. Rank hold KE as of Q2 2026.
- Cliff Asness held 196,720 shares of Kimball Electronics worth $5.04M as of Q2 2026.
- Cliff Asness sold 27,999 Kimball Electronics shares in Q2 2026, an estimated $719K.
- Kimball Electronics made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2000 holding.
- Cliff Asness first reported a position in Kimball Electronics in Q1 2016 and has held it in 28 quarters since.
- Cliff Asness's Kimball Electronics position peaked at $6.46M in Q4 2025.
- 173 funds tracked by Wall St. Rank held Kimball Electronics as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.