Donald Smith & Co’s Kimball Electronics KE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-184,176
| Closed | -$3.03M | – | 63 |
|
|
2025
Q1 | $3.03M | Sell |
184,176
-1,625
| -0.9% | -$26.7K | 0.07% | 52 |
|
|
2024
Q4 | $3.48M | Sell |
185,801
-5,775
| -3% | -$108K | 0.08% | 53 |
|
|
2024
Q3 | $3.55M | Sell |
191,576
-16,028
| -8% | -$297K | 0.08% | 53 |
|
|
2024
Q2 | $4.56M | Buy |
207,604
+83,317
| +67% | +$1.83M | 0.12% | 54 |
|
|
2024
Q1 | $2.69M | Buy |
124,287
+6,511
| +6% | +$141K | 0.06% | 57 |
|
|
2023
Q4 | $3.17M | Sell |
117,776
-1,232
| -1% | -$33.2K | 0.08% | 59 |
|
|
2023
Q3 | $3.26M | Sell |
119,008
-278,875
| -70% | -$7.64M | 0.11% | 54 |
|
|
2023
Q2 | $11M | Sell |
397,883
-8,666
| -2% | -$239K | 0.38% | 46 |
|
|
2023
Q1 | $9.8M | Sell |
406,549
-7,153
| -2% | -$172K | 0.36% | 48 |
|
|
2022
Q4 | $9.35M | Buy |
413,702
+113
| +0% | +$2.55K | 0.37% | 46 |
|
|
2022
Q3 | $7.09M | Sell |
413,589
-7
| -0% | -$120 | 0.32% | 50 |
|
|
2022
Q2 | $8.31M | Buy |
413,596
+105,286
| +34% | +$2.12M | 0.37% | 46 |
|
|
2022
Q1 | $6.16M | Buy |
308,310
+197,841
| +179% | +$3.95M | 0.22% | 54 |
|
|
2021
Q4 | $2.4M | Buy |
110,469
+32,739
| +42% | +$712K | 0.09% | 60 |
|
|
2021
Q3 | $2M | Hold |
77,730
| – | – | 0.08% | 61 |
|
|
2021
Q2 | $1.69M | Sell |
77,730
-80,412
| -51% | -$1.75M | 0.07% | 62 |
|
|
2021
Q1 | $4.08M | Sell |
158,142
-167,867
| -51% | -$4.33M | 0.16% | 58 |
|
|
2020
Q4 | $5.21M | Sell |
326,009
-38,890
| -11% | -$622K | 0.22% | 54 |
|
|
2020
Q3 | $4.22M | Buy |
364,899
+50,551
| +16% | +$584K | 0.22% | 55 |
|
|
2020
Q2 | $4.26M | Buy |
314,348
+455
| +0.1% | +$6.16K | 0.21% | 53 |
|
|
2020
Q1 | $3.43M | Sell |
313,893
-552
| -0.2% | -$6.03K | 0.21% | 50 |
|
|
2019
Q4 | $5.52M | Sell |
314,445
-122,734
| -28% | -$2.15M | 0.2% | 46 |
|
|
2019
Q3 | $6.34M | Buy |
437,179
+199
| +0% | +$2.89K | 0.24% | 44 |
|
|
2019
Q2 | $7.1M | Buy |
436,980
+81
| +0% | +$1.32K | 0.28% | 39 |
|
|
2019
Q1 | $6.77M | Buy |
436,899
+630
| +0.1% | +$9.76K | 0.26% | 40 |
|
|
2018
Q4 | $6.76M | Buy |
436,269
+119
| +0% | +$1.84K | 0.25% | 42 |
|
|
2018
Q3 | $8.57M | Sell |
436,150
-197
| -0% | -$3.87K | 0.27% | 46 |
|
|
2018
Q2 | $7.99M | Sell |
436,347
-70,242
| -14% | -$1.29M | 0.23% | 48 |
|
|
2018
Q1 | $8.18M | Sell |
506,589
-68,896
| -12% | -$1.11M | 0.22% | 48 |
|
|
2017
Q4 | $10.5M | Sell |
575,485
-157,896
| -22% | -$2.88M | 0.25% | 46 |
|
|
2017
Q3 | $15.9M | Sell |
733,381
-206,203
| -22% | -$4.46M | 0.38% | 42 |
|
|
2017
Q2 | $17M | Sell |
939,584
-60,142
| -6% | -$1.09M | 0.41% | 40 |
|
|
2017
Q1 | $16.9M | Sell |
999,726
-41,070
| -4% | -$696K | 0.44% | 42 |
|
|
2016
Q4 | $18.9M | Sell |
1,040,796
-97,617
| -9% | -$1.78M | 0.51% | 37 |
|
|
2016
Q3 | $15.8M | Sell |
1,138,413
-31
| -0% | -$430 | 0.43% | 42 |
|
|
2016
Q2 | $14.2M | Buy |
1,138,444
+2,506
| +0.2% | +$31.2K | 0.39% | 48 |
|
|
2016
Q1 | $12.7M | Sell |
1,135,938
-124,876
| -10% | -$1.39M | 0.36% | 46 |
|
|
2015
Q4 | $13.9M | Buy |
1,260,814
+105,180
| +9% | +$1.16M | 0.36% | 47 |
|
|
2015
Q3 | $13.8M | Buy |
1,155,634
+62,249
| +6% | +$743K | 0.42% | 44 |
|
|
2015
Q2 | $16M | Sell |
1,093,385
-227
| -0% | -$3.31K | 0.35% | 46 |
|
|
2015
Q1 | $15.5M | Sell |
1,093,612
-102
| -0% | -$1.44K | 0.33% | 46 |
|
|
2014
Q4 | $13.1M | Buy |
+1,093,714
| New | +$13.1M | 0.26% | 51 |
|