Jacobs Levy Equity Management’s Kimball Electronics KE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-28,743
| Closed | -$693K | – | 1030 |
|
2023
Q1 | $693K | Sell |
28,743
-4,844
| -14% | -$117K | ﹤0.01% | 759 |
|
2022
Q4 | $759K | Sell |
33,587
-14,791
| -31% | -$334K | 0.01% | 721 |
|
2022
Q3 | $830K | Sell |
48,378
-23,673
| -33% | -$406K | 0.01% | 742 |
|
2022
Q2 | $1.45M | Sell |
72,051
-14,848
| -17% | -$298K | 0.01% | 674 |
|
2022
Q1 | $1.74M | Sell |
86,899
-25,832
| -23% | -$516K | 0.01% | 648 |
|
2021
Q4 | $2.45M | Buy |
112,731
+18,943
| +20% | +$412K | 0.02% | 579 |
|
2021
Q3 | $2.42M | Sell |
93,788
-177
| -0.2% | -$4.56K | 0.02% | 573 |
|
2021
Q2 | $2.04M | Buy |
93,965
+58,730
| +167% | +$1.28M | 0.01% | 590 |
|
2021
Q1 | $909K | Buy |
35,235
+15,629
| +80% | +$403K | 0.01% | 756 |
|
2020
Q4 | $313K | Buy |
19,606
+1,303
| +7% | +$20.8K | ﹤0.01% | 918 |
|
2020
Q3 | $212K | Buy |
18,303
+7,179
| +65% | +$83.2K | ﹤0.01% | 954 |
|
2020
Q2 | $151K | Buy |
+11,124
| New | +$151K | ﹤0.01% | 982 |
|