Grantham, Mayo, Van Otterloo & Co (GMO)’s Kimball Electronics KE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,976	Closed	-$497K	–	632
2023 Q2	$497K	Hold	17,976	–	–	﹤0.01%	559
2023 Q1	$433K	Sell	17,976 -2,500	-12%	-$60.9K	﹤0.01%	576
2022 Q4	$463K	Sell	20,476 -10,200	-33%	-$219K	﹤0.01%	591
2022 Q3	$526K	Sell	30,676 -21,902	-42%	-$447K	﹤0.01%	566
2022 Q2	$1.06M	Hold	52,578	–	–	0.01%	513
2022 Q1	$1.05M	Hold	52,578	–	–	0.01%	522
2021 Q4	$1.14M	Hold	52,578	–	–	0.01%	528
2021 Q3	$1.35M	Hold	52,578	–	–	0.01%	501
2021 Q2	$1.14M	Buy	52,578 +5,400	+11%	+$122K	0.01%	522
2021 Q1	$1.22M	Sell	47,178 -6,022	-11%	-$137K	0.01%	564
2020 Q4	$851K	Sell	53,200 -62,100	-54%	-$880K	0.01%	593
2020 Q3	$1.33M	Buy	115,300 +3,000	+3%	+$39.3K	0.01%	470
2020 Q2	$1.52M	Sell	112,300 -2,700	-2%	-$34.7K	0.01%	462
2020 Q1	$1.26M	Sell	115,000 -700	-0.6%	-$10.4K	0.01%	466
2019 Q4	$2.03M	Buy	115,700 +5,400	+5%	+$88.8K	0.01%	398
2019 Q3	$1.6M	Buy	110,300 +35,100	+47%	+$521K	0.01%	474
2019 Q2	$1.22M	Buy	75,200 +15,500	+26%	+$240K	0.01%	505
2019 Q1	$925K	Buy	+59,700	New	+$960K	0.01%	501