DA
KE

Denali Advisors’s Kimball Electronics KE Stock Holding History

Denali Advisors’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
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% -$105K 0.02% 244
2022
Q1 		$148K Sell
7,400
-22
-0.3% -$426 0.06% 168
2021
Q4 		$162K Buy
+7,422
New +$186K 0.06% 164
2021
Q2 		– Sell
-5,770
Closed -$149K – 322
2021
Q1 		$149K Sell
5,770
-3,290
-36% -$74.9K 0.05% 184
2020
Q4 		$145K Buy
9,060
+1,960
+28% +$27.8K 0.02% 251
2020
Q3 		$82K Sell
7,100
-3,530
-33% -$46.3K 0.02% 273
2020
Q2 		$144K Sell
10,630
-930
-8% -$12K 0.03% 271
2020
Q1 		$126K Buy
11,560
+2,896
+33% +$43.2K 0.03% 236
2019
Q4 		$152K Buy
8,664
+8,363
+2,778% +$137K 0.02% 230
2019
Q3 		$4K Sell
301
-257
-46% -$3.81K ﹤0.01% 241
2019
Q2 		$9K Buy
558
+301
+117% +$4.67K ﹤0.01% 226
2019
Q1 		$4K Buy
257
+43
+20% +$692 ﹤0.01% 193
2018
Q4 		$3K Sell
214
-42
-16% -$740 ﹤0.01% 177
2018
Q3 		$5K Sell
256
-146
-36% -$2.87K ﹤0.01% 136
2018
Q2 		$7K Hold
402
– – ﹤0.01% 141
2018
Q1 		$6K Buy
402
+210
+109% +$3.77K ﹤0.01% 144
2017
Q4 		$4K Buy
+192
New +$3.96K ﹤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% +$1.61K ﹤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 +$2.31K ﹤0.01% 204

Other funds holding KE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Denali Advisors's KE Position: Q4 2023 in Review

Denali Advisors sold out of Kimball Electronics (KE) in Q4 2023, closing a stake of 1,800 shares — an estimated $49.3K sold.

Denali Advisors first reported a position in KE in Q1 2016 and held it in 28 quarters. The position peaked at $162K in Q4 2021. 161 funds tracked by Wall St. Rank hold KE as of Q4 2023.

  • Denali Advisors reported no remaining Kimball Electronics position as of Q4 2023 after selling out during the quarter.
  • Denali Advisors sold 1,800 Kimball Electronics shares in Q4 2023, an estimated $49.3K.
  • Denali Advisors first reported a position in Kimball Electronics in Q1 2016 and held it in 28 quarters.
  • Denali Advisors's Kimball Electronics position peaked at $162K in Q4 2021.
  • 161 funds tracked by Wall St. Rank held Kimball Electronics as of Q4 2023.

Based on Denali Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.