GWI
Grace & White Inc’s Kimball Electronics KE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3M | Buy |
275,604
+4,727
| +2% | +$90.9K | 0.97% | 30 |
|
|
2025
Q1 | $4.46M | Hold |
270,877
| – | – | 0.85% | 32 |
|
|
2024
Q4 | $5.07M | Buy |
270,877
+14,100
| +5% | +$264K | 0.95% | 29 |
|
|
2024
Q3 | $4.75M | Buy |
256,777
+71,400
| +39% | +$1.32M | 0.86% | 33 |
|
|
2024
Q2 | $4.07M | Hold |
185,377
| – | – | 0.77% | 41 |
|
|
2024
Q1 | $4.01M | Buy |
185,377
+42,739
| +30% | +$925K | 0.72% | 40 |
|
|
2023
Q4 | $3.84M | Buy |
142,638
+20,570
| +17% | +$554K | 0.67% | 41 |
|
|
2023
Q3 | $3.34M | Sell |
122,068
-982
| -0.8% | -$26.9K | 0.62% | 48 |
|
|
2023
Q2 | $3.4M | Buy |
123,050
+2,800
| +2% | +$77.4K | 0.63% | 46 |
|
|
2023
Q1 | $2.9M | Hold |
120,250
| – | – | 0.56% | 50 |
|
|
2022
Q4 | $2.72M | Hold |
120,250
| – | – | 0.54% | 54 |
|
|
2022
Q3 | $2.06M | Hold |
120,250
| – | – | 0.44% | 59 |
|
|
2022
Q2 | $2.42M | Buy |
120,250
+5,808
| +5% | +$117K | 0.5% | 52 |
|
|
2022
Q1 | $2.29M | Buy |
114,442
+102,844
| +887% | +$2.06M | 0.43% | 60 |
|
|
2021
Q4 | $252K | Hold |
11,598
| – | – | 0.05% | 118 |
|
|
2021
Q3 | $299K | Hold |
11,598
| – | – | 0.06% | 112 |
|
|
2021
Q2 | $252K | Hold |
11,598
| – | – | 0.05% | 120 |
|
|
2021
Q1 | $299K | Hold |
11,598
| – | – | 0.06% | 112 |
|
|
2020
Q4 | $185K | Hold |
11,598
| – | – | 0.04% | 120 |
|
|
2020
Q3 | $134K | Hold |
11,598
| – | – | 0.03% | 117 |
|
|
2020
Q2 | $157K | Hold |
11,598
| – | – | 0.04% | 117 |
|
|
2020
Q1 | $127K | Hold |
11,598
| – | – | 0.04% | 114 |
|
|
2019
Q4 | $204K | Hold |
11,598
| – | – | 0.05% | 115 |
|
|
2019
Q3 | $168K | Hold |
11,598
| – | – | 0.04% | 117 |
|
|
2019
Q2 | $188K | Hold |
11,598
| – | – | 0.04% | 119 |
|
|
2019
Q1 | $180K | Hold |
11,598
| – | – | 0.04% | 119 |
|
|
2018
Q4 | $180K | Hold |
11,598
| – | – | 0.05% | 118 |
|
|
2018
Q3 | $228K | Sell |
11,598
-4,048
| -26% | -$79.6K | 0.05% | 119 |
|
|
2018
Q2 | $286K | Sell |
15,646
-26,825
| -63% | -$490K | 0.06% | 114 |
|
|
2018
Q1 | $686K | Hold |
42,471
| – | – | 0.14% | 99 |
|
|
2017
Q4 | $775K | Sell |
42,471
-1,127
| -3% | -$20.6K | 0.16% | 98 |
|
|
2017
Q3 | $944K | Sell |
43,598
-5,221
| -11% | -$113K | 0.2% | 92 |
|
|
2017
Q2 | $881K | Hold |
48,819
| – | – | 0.19% | 92 |
|
|
2017
Q1 | $827K | Hold |
48,819
| – | – | 0.18% | 96 |
|
|
2016
Q4 | $889K | Sell |
48,819
-27,493
| -36% | -$501K | 0.19% | 95 |
|
|
2016
Q3 | $1.06M | Sell |
76,312
-2,975
| -4% | -$41.2K | 0.24% | 92 |
|
|
2016
Q2 | $987K | Hold |
79,287
| – | – | 0.22% | 92 |
|
|
2016
Q1 | $886K | Buy |
79,287
+5,696
| +8% | +$63.7K | 0.2% | 98 |
|
|
2015
Q4 | $809K | Hold |
73,591
| – | – | 0.19% | 101 |
|
|
2015
Q3 | $878K | Hold |
73,591
| – | – | 0.2% | 101 |
|
|
2015
Q2 | $1.07M | Hold |
73,591
| – | – | 0.22% | 99 |
|
|
2015
Q1 | $1.04M | Hold |
73,591
| – | – | 0.21% | 96 |
|
|
2014
Q4 | $885K | Buy |
+73,591
| New | +$885K | 0.18% | 98 |
|