Hancock Whitney’s Kimball Electronics KE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,016
| Closed | -$270K | – | 666 |
|
|
2023
Q4 | $270K | Sell |
10,016
-13
| -0.1% | -$350 | 0.01% | 563 |
|
|
2023
Q3 | $275K | Sell |
10,029
-364
| -4% | -$9.97K | 0.01% | 541 |
|
|
2023
Q2 | $287K | Sell |
10,393
-3,943
| -28% | -$109K | 0.01% | 541 |
|
|
2023
Q1 | $345K | Sell |
14,336
-1,932
| -12% | -$46.5K | 0.01% | 512 |
|
|
2022
Q4 | $367K | Sell |
16,268
-69
| -0.4% | -$1.56K | 0.01% | 497 |
|
|
2022
Q3 | $280K | Sell |
16,337
-213
| -1% | -$3.65K | 0.01% | 544 |
|
|
2022
Q2 | $333K | Sell |
16,550
-594
| -3% | -$12K | 0.01% | 517 |
|
|
2022
Q1 | $343K | Sell |
17,144
-2,091
| -11% | -$41.8K | 0.01% | 559 |
|
|
2021
Q4 | $419K | Sell |
19,235
-117
| -0.6% | -$2.55K | 0.01% | 516 |
|
|
2021
Q3 | $499K | Buy |
19,352
+74
| +0.4% | +$1.91K | 0.02% | 477 |
|
|
2021
Q2 | $419K | Sell |
19,278
-477
| -2% | -$10.4K | 0.01% | 604 |
|
|
2021
Q1 | $510K | Sell |
19,755
-389
| -2% | -$10K | 0.02% | 538 |
|
|
2020
Q4 | $322K | Sell |
20,144
-23
| -0.1% | -$368 | 0.01% | 630 |
|
|
2020
Q3 | $233K | Buy |
20,167
+778
| +4% | +$8.99K | 0.01% | 686 |
|
|
2020
Q2 | $263K | Sell |
19,389
-7,982
| -29% | -$108K | 0.01% | 650 |
|
|
2020
Q1 | $299K | Buy |
27,371
+6,713
| +32% | +$73.3K | 0.01% | 640 |
|
|
2019
Q4 | $363K | Sell |
20,658
-12,825
| -38% | -$225K | 0.01% | 635 |
|
|
2019
Q3 | $486K | Sell |
33,483
-3,879
| -10% | -$56.3K | 0.02% | 599 |
|
|
2019
Q2 | $607K | Buy |
+37,362
| New | +$607K | 0.02% | 575 |
|
|
2018
Q1 | – | Sell |
-11,207
| Closed | -$205K | – | 581 |
|
|
2017
Q4 | $205K | Buy |
11,207
+957
| +9% | +$17.5K | 0.01% | 564 |
|
|
2017
Q3 | $222K | Hold |
10,250
| – | – | 0.01% | 516 |
|
|
2017
Q2 | $185K | Buy |
+10,250
| New | +$185K | 0.01% | 527 |
|