Denali Advisors’s Kimball Electronics KE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,800
| Closed | -$49.3K | – | 480 |
|
|
2023
Q3 | $49.3K | Hold |
1,800
| – | – | 0.02% | 295 |
|
|
2023
Q2 | $49.7K | Hold |
1,800
| – | – | 0.02% | 292 |
|
|
2023
Q1 | $43.4K | Hold |
1,800
| – | – | 0.02% | 232 |
|
|
2022
Q4 | $40.7K | Hold |
1,800
| – | – | 0.02% | 251 |
|
|
2022
Q3 | $31K | Hold |
1,800
| – | – | 0.01% | 256 |
|
|
2022
Q2 | $36K | Sell |
1,800
-5,600
| -76% | -$112K | 0.02% | 244 |
|
|
2022
Q1 | $148K | Sell |
7,400
-22
| -0.3% | -$440 | 0.06% | 168 |
|
|
2021
Q4 | $162K | Buy |
+7,422
| New | +$162K | 0.06% | 164 |
|
|
2021
Q2 | – | Sell |
-5,770
| Closed | -$149K | – | 322 |
|
|
2021
Q1 | $149K | Sell |
5,770
-3,290
| -36% | -$85K | 0.05% | 184 |
|
|
2020
Q4 | $145K | Buy |
9,060
+1,960
| +28% | +$31.4K | 0.02% | 251 |
|
|
2020
Q3 | $82K | Sell |
7,100
-3,530
| -33% | -$40.8K | 0.02% | 273 |
|
|
2020
Q2 | $144K | Sell |
10,630
-930
| -8% | -$12.6K | 0.03% | 271 |
|
|
2020
Q1 | $126K | Buy |
11,560
+2,896
| +33% | +$31.6K | 0.03% | 236 |
|
|
2019
Q4 | $152K | Buy |
8,664
+8,363
| +2,778% | +$147K | 0.02% | 230 |
|
|
2019
Q3 | $4K | Sell |
301
-257
| -46% | -$3.42K | ﹤0.01% | 241 |
|
|
2019
Q2 | $9K | Buy |
558
+301
| +117% | +$4.86K | ﹤0.01% | 226 |
|
|
2019
Q1 | $4K | Buy |
257
+43
| +20% | +$669 | ﹤0.01% | 193 |
|
|
2018
Q4 | $3K | Sell |
214
-42
| -16% | -$589 | ﹤0.01% | 177 |
|
|
2018
Q3 | $5K | Sell |
256
-146
| -36% | -$2.85K | ﹤0.01% | 136 |
|
|
2018
Q2 | $7K | Hold |
402
| – | – | ﹤0.01% | 141 |
|
|
2018
Q1 | $6K | Buy |
402
+210
| +109% | +$3.13K | ﹤0.01% | 144 |
|
|
2017
Q4 | $4K | Buy |
+192
| New | +$4K | ﹤0.01% | 172 |
|
|
2017
Q3 | – | Sell |
-315
| Closed | -$6K | – | 278 |
|
|
2017
Q2 | $6K | Hold |
315
| – | – | ﹤0.01% | 125 |
|
|
2017
Q1 | $5K | Hold |
315
| – | – | ﹤0.01% | 129 |
|
|
2016
Q4 | $6K | Buy |
315
+100
| +47% | +$1.91K | ﹤0.01% | 131 |
|
|
2016
Q3 | $3K | Hold |
215
| – | – | ﹤0.01% | 181 |
|
|
2016
Q2 | $3K | Hold |
215
| – | – | ﹤0.01% | 163 |
|
|
2016
Q1 | $2K | Buy |
+215
| New | +$2K | ﹤0.01% | 204 |
|