Dalton, Greiner, Hartman, Maher & Co’s Kimball Electronics KE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,777
| Closed | -$304K | – | 70 |
|
|
2021
Q1 | $304K | Sell |
11,777
-16,472
| -58% | -$425K | 0.24% | 139 |
|
|
2020
Q4 | $452K | Sell |
28,249
-79,432
| -74% | -$1.27M | 0.1% | 150 |
|
|
2020
Q3 | $1.25M | Sell |
107,681
-111,273
| -51% | -$1.29M | 0.2% | 138 |
|
|
2020
Q2 | $2.97M | Buy |
218,954
+4,154
| +2% | +$56.3K | 0.29% | 113 |
|
|
2020
Q1 | $2.35M | Buy |
214,800
+6,261
| +3% | +$68.4K | 0.25% | 138 |
|
|
2019
Q4 | $3.66M | Buy |
208,539
+9,170
| +5% | +$161K | 0.25% | 135 |
|
|
2019
Q3 | $2.89M | Buy |
199,369
+16,540
| +9% | +$240K | 0.2% | 141 |
|
|
2019
Q2 | $2.97M | Sell |
182,829
-334
| -0.2% | -$5.42K | 0.25% | 114 |
|
|
2019
Q1 | $2.84M | Buy |
183,163
+1,019
| +0.6% | +$15.8K | 0.24% | 113 |
|
|
2018
Q4 | $2.82M | Sell |
182,144
-430
| -0.2% | -$6.66K | 0.21% | 107 |
|
|
2018
Q3 | $3.59M | Sell |
182,574
-49
| -0% | -$963 | 0.18% | 131 |
|
|
2018
Q2 | $3.34M | Buy |
182,623
+63,690
| +54% | +$1.17M | 0.17% | 136 |
|
|
2018
Q1 | $1.92M | Sell |
118,933
-10,026
| -8% | -$162K | 0.13% | 138 |
|
|
2017
Q4 | $2.35M | Buy |
128,959
+35,349
| +38% | +$645K | 0.12% | 134 |
|
|
2017
Q3 | $2.03M | Buy |
93,610
+349
| +0.4% | +$7.56K | 0.11% | 133 |
|
|
2017
Q2 | $1.68M | Buy |
93,261
+23,468
| +34% | +$424K | 0.1% | 144 |
|
|
2017
Q1 | $1.18M | Buy |
+69,793
| New | +$1.18M | 0.07% | 160 |
|