HCM
Hodges Capital Management’s Kimball Electronics KE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-345,475
| Closed | -$6.39M | – | 212 |
|
|
2024
Q3 | $6.39M | Sell |
345,475
-200,576
| -37% | -$3.71M | 0.41% | 70 |
|
|
2024
Q2 | $12M | Sell |
546,051
-30,709
| -5% | -$675K | 0.8% | 36 |
|
|
2024
Q1 | $12.5M | Sell |
576,760
-330,388
| -36% | -$7.15M | 0.79% | 37 |
|
|
2023
Q4 | $24.4M | Buy |
907,148
+584,316
| +181% | +$15.7M | 1.3% | 21 |
|
|
2023
Q3 | $8.84M | Sell |
322,832
-209,919
| -39% | -$5.75M | 1.05% | 29 |
|
|
2023
Q2 | $20.9M | Buy |
532,751
+249,878
| +88% | +$9.78M | 1.21% | 22 |
|
|
2023
Q1 | $11.5M | Sell |
282,873
-206,370
| -42% | -$8.37M | 0.94% | 35 |
|
|
2022
Q4 | $11.1M | Buy |
489,243
+270,205
| +123% | +$6.1M | 0.96% | 27 |
|
|
2022
Q3 | $3.76M | Sell |
219,038
-204,875
| -48% | -$3.51M | 0.62% | 50 |
|
|
2022
Q2 | $8.52M | Buy |
423,913
+10,256
| +2% | +$206K | 0.86% | 36 |
|
|
2022
Q1 | $8.27M | Buy |
413,657
+10,934
| +3% | +$219K | 0.66% | 50 |
|
|
2021
Q4 | $8.76M | Buy |
402,723
+30,631
| +8% | +$667K | 0.64% | 58 |
|
|
2021
Q3 | $9.59M | Buy |
372,092
+199,262
| +115% | +$5.14M | 0.7% | 48 |
|
|
2021
Q2 | $3.76M | Buy |
172,830
+43,775
| +34% | +$952K | 0.42% | 80 |
|
|
2021
Q1 | $3.33M | Buy |
129,055
+107,155
| +489% | +$2.76M | 0.46% | 77 |
|
|
2020
Q4 | $350K | Buy |
21,900
+4,900
| +29% | +$78.3K | 0.06% | 170 |
|
|
2020
Q3 | $197K | Buy |
17,000
+1,000
| +6% | +$11.6K | 0.04% | 192 |
|
|
2020
Q2 | $217K | Buy |
+16,000
| New | +$217K | 0.04% | 177 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$162K | – | 223 |
|
|
2019
Q2 | $162K | Buy |
+10,000
| New | +$162K | 0.02% | 207 |
|
|
2019
Q1 | – | Sell |
-50,450
| Closed | -$781K | – | 239 |
|
|
2018
Q4 | $781K | Sell |
50,450
-5,000
| -9% | -$77.4K | 0.09% | 137 |
|
|
2018
Q3 | $1.09M | Buy |
+55,450
| New | +$1.09M | 0.08% | 137 |
|