DGHMC
KE

Dalton, Greiner, Hartman, Maher & Co’s Kimball Electronics KE Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q2 		– Sell
-11,777
Closed -$304K – 70
2021
Q1 		$304K Sell
11,777
-16,472
-58% -$375K 0.24% 139
2020
Q4 		$452K Sell
28,249
-79,432
-74% -$1.13M 0.1% 150
2020
Q3 		$1.25M Sell
107,681
-111,273
-51% -$1.46M 0.2% 138
2020
Q2 		$2.96M Buy
218,954
+4,154
+2% +$53.4K 0.29% 113
2020
Q1 		$2.35M Buy
214,800
+6,261
+3% +$93.3K 0.25% 138
2019
Q4 		$3.66M Buy
208,539
+9,170
+5% +$151K 0.25% 135
2019
Q3 		$2.89M Buy
199,369
+16,540
+9% +$245K 0.2% 141
2019
Q2 		$2.97M Sell
182,829
-334
-0.2% -$5.18K 0.25% 114
2019
Q1 		$2.84M Buy
183,163
+1,019
+0.6% +$16.4K 0.24% 113
2018
Q4 		$2.82M Sell
182,144
-430
-0.2% -$7.57K 0.21% 107
2018
Q3 		$3.59M Sell
182,574
-49
-0% -$964 0.18% 131
2018
Q2 		$3.34M Buy
182,623
+63,690
+54% +$1.14M 0.17% 136
2018
Q1 		$1.92M Sell
118,933
-10,026
-8% -$180K 0.13% 138
2017
Q4 		$2.35M Buy
128,959
+35,349
+38% +$729K 0.12% 134
2017
Q3 		$2.03M Buy
93,610
+349
+0.4% +$6.75K 0.11% 133
2017
Q2 		$1.68M Buy
93,261
+23,468
+34% +$404K 0.1% 144
2017
Q1 		$1.18M Buy
+69,793
New +$1.16M 0.07% 160

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's KE Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Kimball Electronics (KE) in Q2 2021, closing a stake of 11,777 shares — an estimated $304K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in KE in Q1 2017 and held it in 17 quarters. The position peaked at $3.66M in Q4 2019. 133 funds tracked by Wall St. Rank hold KE as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Kimball Electronics position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 11,777 Kimball Electronics shares in Q2 2021, an estimated $304K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Kimball Electronics in Q1 2017 and held it in 17 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Kimball Electronics position peaked at $3.66M in Q4 2019.
  • 133 funds tracked by Wall St. Rank held Kimball Electronics as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.