DM
KE

Delphi Management’s Kimball Electronics KE Stock Holding History

Delphi 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
2021
Q3 		– Sell
-35,570
Closed -$773K – 105
2021
Q2 		$773K Sell
35,570
-12,905
-27% -$291K 0.74% 74
2021
Q1 		$1.25M Buy
+48,475
New +$1.1M 1.33% 29

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 $1.51B AUM 85.85% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Delphi Management's KE Position: Q3 2021 in Review

Delphi Management sold out of Kimball Electronics (KE) in Q3 2021, closing a stake of 35,570 shares — an estimated $773K sold.

Delphi Management first reported a position in KE in Q1 2021 and held it in 2 quarters. The position peaked at $1.25M in Q1 2021. 142 funds tracked by Wall St. Rank hold KE as of Q3 2021.

  • Delphi Management reported no remaining Kimball Electronics position as of Q3 2021 after selling out during the quarter.
  • Delphi Management sold 35,570 Kimball Electronics shares in Q3 2021, an estimated $773K.
  • Delphi Management first reported a position in Kimball Electronics in Q1 2021 and held it in 2 quarters.
  • Delphi Management's Kimball Electronics position peaked at $1.25M in Q1 2021.
  • 142 funds tracked by Wall St. Rank held Kimball Electronics as of Q3 2021.

Based on Delphi Management's 13F filing for Q3 2021, filed 15 Nov 2021.