Grantham, Mayo, Van Otterloo & Co (GMO)
KE

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

Grantham, Mayo, Van Otterloo & Co (GMO)’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
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

Other funds holding KE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s KE Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Kimball Electronics (KE) in Q3 2023, closing a stake of 17,976 shares — an estimated $497K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in KE in Q1 2019 and held it in 18 quarters. The position peaked at $2.03M in Q4 2019. 149 funds tracked by Wall St. Rank hold KE as of Q3 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Kimball Electronics position as of Q3 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 17,976 Kimball Electronics shares in Q3 2023, an estimated $497K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Kimball Electronics in Q1 2019 and held it in 18 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Kimball Electronics position peaked at $2.03M in Q4 2019.
  • 149 funds tracked by Wall St. Rank held Kimball Electronics as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.