GCM
KE

Graham Capital Management’s Kimball Electronics KE Stock Holding History

Graham Capital Management’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
2025
Q2 		– Sell
-14,544
Closed -$239K – 1451
2025
Q1 		$239K Buy
14,544
+3,808
+35% +$67.3K ﹤0.01% 1073
2024
Q4 		$201K Buy
+10,736
New +$202K ﹤0.01% 1081

Other funds holding KE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Graham Capital Management's KE Position: Q2 2025 in Review

Graham Capital Management sold out of Kimball Electronics (KE) in Q2 2025, closing a stake of 14,544 shares — an estimated $239K sold.

Graham Capital Management first reported a position in KE in Q4 2024 and held it in 2 quarters. The position peaked at $239K in Q1 2025. 158 funds tracked by Wall St. Rank hold KE as of Q2 2025.

  • Graham Capital Management reported no remaining Kimball Electronics position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 14,544 Kimball Electronics shares in Q2 2025, an estimated $239K.
  • Graham Capital Management first reported a position in Kimball Electronics in Q4 2024 and held it in 2 quarters.
  • Graham Capital Management's Kimball Electronics position peaked at $239K in Q1 2025.
  • 158 funds tracked by Wall St. Rank held Kimball Electronics as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.