GCP
KE

GSA Capital Partners’s Kimball Electronics KE Stock Holding History

GSA Capital Partners’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
2018
Q4 		– Sell
-54,566
Closed -$1.07M – 1542
2018
Q3 		$1.07M Buy
+54,566
New +$1.07M 0.06% 649
2017
Q4 		– Sell
-14,090
Closed -$305K – 1691
2017
Q3 		$305K Sell
14,090
-1,635
-10% -$31.6K 0.02% 1233
2017
Q2 		$284K Sell
15,725
-2,656
-14% -$45.8K 0.02% 1309
2017
Q1 		$312K Buy
18,381
+2,796
+18% +$46.6K 0.02% 1364
2016
Q4 		$284K Buy
+15,585
New +$250K 0.02% 1359
2015
Q4 		– Sell
-43,504
Closed -$519K – 1883
2015
Q3 		$519K Buy
+43,504
New +$538K 0.03% 1106

Other funds holding KE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GSA Capital Partners's KE Position: Q4 2018 in Review

GSA Capital Partners sold out of Kimball Electronics (KE) in Q4 2018, closing a stake of 54,566 shares — an estimated $1.07M sold.

GSA Capital Partners first reported a position in KE in Q3 2015 and held it in 6 quarters. The position peaked at $1.07M in Q3 2018. 116 funds tracked by Wall St. Rank hold KE as of Q4 2018.

  • GSA Capital Partners reported no remaining Kimball Electronics position as of Q4 2018 after selling out during the quarter.
  • GSA Capital Partners sold 54,566 Kimball Electronics shares in Q4 2018, an estimated $1.07M.
  • GSA Capital Partners first reported a position in Kimball Electronics in Q3 2015 and held it in 6 quarters.
  • GSA Capital Partners's Kimball Electronics position peaked at $1.07M in Q3 2018.
  • 116 funds tracked by Wall St. Rank held Kimball Electronics as of Q4 2018.

Based on GSA Capital Partners's 13F filing for Q4 2018, filed 12 Feb 2019.