GC
KE

Guggenheim Capital’s Kimball Electronics KE Stock Holding History

Guggenheim Capital’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
2016
Q2 		– Sell
-116,990
Closed -$1.31M – 2904
2016
Q1 		$1.31M Sell
116,990
-29,214
-20% -$313K ﹤0.01% 1870
2015
Q4 		$1.61M Buy
+146,204
New +$1.67M ﹤0.01% 1771

Other funds holding KE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

Guggenheim Capital's KE Position: Q2 2016 in Review

Guggenheim Capital sold out of Kimball Electronics (KE) in Q2 2016, closing a stake of 116,990 shares — an estimated $1.31M sold.

Guggenheim Capital first reported a position in KE in Q4 2015 and held it in 2 quarters. The position peaked at $1.61M in Q4 2015. 104 funds tracked by Wall St. Rank hold KE as of Q2 2016.

  • Guggenheim Capital reported no remaining Kimball Electronics position as of Q2 2016 after selling out during the quarter.
  • Guggenheim Capital sold 116,990 Kimball Electronics shares in Q2 2016, an estimated $1.31M.
  • Guggenheim Capital first reported a position in Kimball Electronics in Q4 2015 and held it in 2 quarters.
  • Guggenheim Capital's Kimball Electronics position peaked at $1.61M in Q4 2015.
  • 104 funds tracked by Wall St. Rank held Kimball Electronics as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.