HRCM
KE

Hawk Ridge Capital Management’s Kimball Electronics KE Stock Holding History

Hawk Ridge Capital Management’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
2017
Q2 		– Sell
-100,000
Closed -$1.7M – 52
2017
Q1 		$1.7M Hold
100,000
– – 0.76% 40
2016
Q4 		$1.82M Sell
100,000
-205,526
-67% -$3.3M 0.91% 35
2016
Q3 		$4.24M Hold
305,526
– – 2.28% 18
2016
Q2 		$3.8M Hold
305,526
– – 2.29% 17
2016
Q1 		$3.41M Buy
305,526
+8,923
+3% +$95.7K 2.57% 15
2015
Q4 		$3.26M Buy
296,603
+40,000
+16% +$457K 2.7% 17
2015
Q3 		$3.06M Buy
+256,603
New +$3.17M 2.28% 18

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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hawk Ridge Capital Management's KE Position: Q2 2017 in Review

Hawk Ridge Capital Management sold out of Kimball Electronics (KE) in Q2 2017, closing a stake of 100,000 shares — an estimated $1.7M sold.

Hawk Ridge Capital Management first reported a position in KE in Q3 2015 and held it in 7 quarters. The position peaked at $4.24M in Q3 2016. 111 funds tracked by Wall St. Rank hold KE as of Q2 2017.

  • Hawk Ridge Capital Management reported no remaining Kimball Electronics position as of Q2 2017 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 100,000 Kimball Electronics shares in Q2 2017, an estimated $1.7M.
  • Hawk Ridge Capital Management first reported a position in Kimball Electronics in Q3 2015 and held it in 7 quarters.
  • Hawk Ridge Capital Management's Kimball Electronics position peaked at $4.24M in Q3 2016.
  • 111 funds tracked by Wall St. Rank held Kimball Electronics as of Q2 2017.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.