Federated Hermes’s Kimball Electronics KE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12
| Closed | -$260 | – | 2086 |
|
|
2024
Q1 | $260 | Sell |
12
-7
| -37% | -$152 | ﹤0.01% | 1996 |
|
|
2023
Q4 | $512 | Sell |
19
-15
| -44% | -$404 | ﹤0.01% | 2009 |
|
|
2023
Q3 | $931 | Sell |
34
-1
| -3% | -$27 | ﹤0.01% | 2009 |
|
|
2023
Q2 | $967 | Buy |
35
+9
| +35% | +$249 | ﹤0.01% | 2027 |
|
|
2023
Q1 | $627 | Buy |
26
+1
| +4% | +$24 | ﹤0.01% | 2062 |
|
|
2022
Q4 | $565 | Sell |
25
-947
| -97% | -$21.4K | ﹤0.01% | 2079 |
|
|
2022
Q3 | $17K | Sell |
972
-4,181
| -81% | -$73.1K | ﹤0.01% | 1783 |
|
|
2022
Q2 | $104K | Sell |
5,153
-623
| -11% | -$12.6K | ﹤0.01% | 1607 |
|
|
2022
Q1 | $115K | Sell |
5,776
-1,665
| -22% | -$33.2K | ﹤0.01% | 1645 |
|
|
2021
Q4 | $162K | Sell |
7,441
-1
| -0% | -$22 | ﹤0.01% | 1661 |
|
|
2021
Q3 | $192K | Sell |
7,442
-1,464
| -16% | -$37.8K | ﹤0.01% | 1665 |
|
|
2021
Q2 | $194K | Sell |
8,906
-2
| -0% | -$44 | ﹤0.01% | 1676 |
|
|
2021
Q1 | $230K | Sell |
8,908
-2,902
| -25% | -$74.9K | ﹤0.01% | 1681 |
|
|
2020
Q4 | $189K | Buy |
11,810
+18
| +0.2% | +$288 | ﹤0.01% | 1682 |
|
|
2020
Q3 | $136K | Sell |
11,792
-22
| -0.2% | -$254 | ﹤0.01% | 1695 |
|
|
2020
Q2 | $160K | Sell |
11,814
-20,256
| -63% | -$274K | ﹤0.01% | 1649 |
|
|
2020
Q1 | $351K | Sell |
32,070
-37,445
| -54% | -$410K | ﹤0.01% | 1471 |
|
|
2019
Q4 | $1.22M | Buy |
69,515
+18,893
| +37% | +$332K | ﹤0.01% | 1202 |
|
|
2019
Q3 | $734K | Sell |
50,622
-10,515
| -17% | -$152K | ﹤0.01% | 1370 |
|
|
2019
Q2 | $993K | Sell |
61,137
-158
| -0.3% | -$2.57K | ﹤0.01% | 1295 |
|
|
2019
Q1 | $949K | Sell |
61,295
-7
| -0% | -$108 | ﹤0.01% | 1327 |
|
|
2018
Q4 | $949K | Sell |
61,302
-737
| -1% | -$11.4K | ﹤0.01% | 1303 |
|
|
2018
Q3 | $1.22M | Buy |
62,039
+79
| +0.1% | +$1.55K | ﹤0.01% | 1284 |
|
|
2018
Q2 | $1.13M | Buy |
61,960
+475
| +0.8% | +$8.69K | ﹤0.01% | 1244 |
|
|
2018
Q1 | $993K | Sell |
61,485
-465
| -0.8% | -$7.51K | ﹤0.01% | 1230 |
|
|
2017
Q4 | $1.13M | Sell |
61,950
-39
| -0.1% | -$712 | ﹤0.01% | 1184 |
|
|
2017
Q3 | $1.34M | Buy |
61,989
+1,290
| +2% | +$27.9K | ﹤0.01% | 1098 |
|
|
2017
Q2 | $1.1M | Sell |
60,699
-1,206
| -2% | -$21.8K | ﹤0.01% | 1161 |
|
|
2017
Q1 | $1.05M | Buy |
61,905
+61,254
| +9,409% | +$1.04M | ﹤0.01% | 1147 |
|
|
2016
Q4 | $12K | Buy |
+651
| New | +$12K | ﹤0.01% | 1800 |
|