Grantham, Mayo, Van Otterloo & Co (GMO)’s Kimball Electronics KE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$60.3K | ﹤0.01% | 576 |
|
|
2022
Q4 | $463K | Sell |
20,476
-10,200
| -33% | -$230K | ﹤0.01% | 591 |
|
|
2022
Q3 | $526K | Sell |
30,676
-21,902
| -42% | -$376K | ﹤0.01% | 565 |
|
|
2022
Q2 | $1.06M | Hold |
52,578
| – | – | 0.01% | 513 |
|
|
2022
Q1 | $1.05M | Hold |
52,578
| – | – | 0.01% | 520 |
|
|
2021
Q4 | $1.14M | Hold |
52,578
| – | – | 0.01% | 528 |
|
|
2021
Q3 | $1.36M | Hold |
52,578
| – | – | 0.01% | 499 |
|
|
2021
Q2 | $1.14M | Buy |
52,578
+5,400
| +11% | +$117K | 0.01% | 520 |
|
|
2021
Q1 | $1.22M | Sell |
47,178
-6,022
| -11% | -$155K | 0.01% | 564 |
|
|
2020
Q4 | $851K | Sell |
53,200
-62,100
| -54% | -$993K | 0.01% | 591 |
|
|
2020
Q3 | $1.33M | Buy |
115,300
+3,000
| +3% | +$34.7K | 0.01% | 470 |
|
|
2020
Q2 | $1.52M | Sell |
112,300
-2,700
| -2% | -$36.6K | 0.01% | 461 |
|
|
2020
Q1 | $1.26M | Sell |
115,000
-700
| -0.6% | -$7.65K | 0.01% | 462 |
|
|
2019
Q4 | $2.03M | Buy |
115,700
+5,400
| +5% | +$94.8K | 0.01% | 392 |
|
|
2019
Q3 | $1.6M | Buy |
110,300
+35,100
| +47% | +$509K | 0.01% | 474 |
|
|
2019
Q2 | $1.22M | Buy |
75,200
+15,500
| +26% | +$252K | 0.01% | 503 |
|
|
2019
Q1 | $925K | Buy |
+59,700
| New | +$925K | 0.01% | 500 |
|