CIC
KE

Cornercap Investment Counsel’s Kimball Electronics KE Stock Holding History

Cornercap Investment Counsel’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
2021
Q3 		– Sell
-27,971
Closed -$608K – 574
2021
Q2 		$608K Buy
27,971
+111
+0.4% +$2.5K 0.07% 424
2021
Q1 		$719K Buy
+27,860
New +$634K 0.08% 379
2020
Q4 		– Sell
-30,626
Closed -$354K – 542
2020
Q3 		$354K Buy
30,626
+936
+3% +$12.3K 0.05% 448
2020
Q2 		$402K Buy
+29,690
New +$382K 0.07% 391

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Cornercap Investment Counsel's KE Position: Q3 2021 in Review

Cornercap Investment Counsel sold out of Kimball Electronics (KE) in Q3 2021, closing a stake of 27,971 shares — an estimated $608K sold.

Cornercap Investment Counsel first reported a position in KE in Q2 2020 and held it in 4 quarters. The position peaked at $719K in Q1 2021. 142 funds tracked by Wall St. Rank hold KE as of Q3 2021.

  • Cornercap Investment Counsel reported no remaining Kimball Electronics position as of Q3 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 27,971 Kimball Electronics shares in Q3 2021, an estimated $608K.
  • Cornercap Investment Counsel first reported a position in Kimball Electronics in Q2 2020 and held it in 4 quarters.
  • Cornercap Investment Counsel's Kimball Electronics position peaked at $719K in Q1 2021.
  • 142 funds tracked by Wall St. Rank held Kimball Electronics as of Q3 2021.

Based on Cornercap Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.