Kestrel Investment 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
Q1 | – | Sell |
-81,250
| Closed | -$1.84M | – | 40 |
|
|
2022
Q4 | $1.84M | Sell |
81,250
-4,800
| -6% | -$108K | 1.06% | 33 |
|
|
2022
Q3 | $1.48M | Sell |
86,050
-2,400
| -3% | -$41.2K | 0.94% | 34 |
|
|
2022
Q2 | $1.78M | Sell |
88,450
-4,200
| -5% | -$84.4K | 1.02% | 33 |
|
|
2022
Q1 | $1.85M | Sell |
92,650
-1,900
| -2% | -$38K | 0.88% | 35 |
|
|
2021
Q4 | $2.06M | Sell |
94,550
-1,200
| -1% | -$26.1K | 0.93% | 36 |
|
|
2021
Q3 | $2.47M | Sell |
95,750
-19,400
| -17% | -$500K | 1.17% | 35 |
|
|
2021
Q2 | $2.5M | Sell |
115,150
-100
| -0.1% | -$2.17K | 0.98% | 35 |
|
|
2021
Q1 | $2.97M | Sell |
115,250
-4,800
| -4% | -$124K | 1.25% | 35 |
|
|
2020
Q4 | $1.92M | Sell |
120,050
-600
| -0.5% | -$9.6K | 0.94% | 36 |
|
|
2020
Q3 | $1.4M | Buy |
120,650
+8,100
| +7% | +$93.7K | 0.81% | 37 |
|
|
2020
Q2 | $1.52M | Sell |
112,550
-14,700
| -12% | -$199K | 0.97% | 33 |
|
|
2020
Q1 | $1.39M | Sell |
127,250
-6,200
| -5% | -$67.7K | 1.08% | 30 |
|
|
2019
Q4 | $2.34M | Sell |
133,450
-4,500
| -3% | -$79K | 1.09% | 34 |
|
|
2019
Q3 | $2M | Sell |
137,950
-500
| -0.4% | -$7.26K | 0.99% | 39 |
|
|
2019
Q2 | $2.25M | Sell |
138,450
-1,200
| -0.9% | -$19.5K | 1.06% | 38 |
|
|
2019
Q1 | $2.16M | Sell |
139,650
-1,700
| -1% | -$26.3K | 1% | 38 |
|
|
2018
Q4 | $2.19M | Sell |
141,350
-4,900
| -3% | -$75.9K | 1.1% | 41 |
|
|
2018
Q3 | $2.87M | Sell |
146,250
-15,300
| -9% | -$301K | 1.17% | 39 |
|
|
2018
Q2 | $2.96M | Sell |
161,550
-5,150
| -3% | -$94.2K | 1.08% | 36 |
|
|
2018
Q1 | $2.69M | Sell |
166,700
-9,500
| -5% | -$153K | 1.02% | 37 |
|
|
2017
Q4 | $3.22M | Sell |
176,200
-4,700
| -3% | -$85.8K | 1.12% | 34 |
|
|
2017
Q3 | $3.92M | Sell |
180,900
-1,900
| -1% | -$41.1K | 1.38% | 34 |
|
|
2017
Q2 | $3.3M | Sell |
182,800
-9,000
| -5% | -$162K | 1.22% | 38 |
|
|
2017
Q1 | $3.25M | Sell |
191,800
-9,100
| -5% | -$154K | 1.21% | 38 |
|
|
2016
Q4 | $3.66M | Sell |
200,900
-1,200
| -0.6% | -$21.8K | 1.36% | 36 |
|
|
2016
Q3 | $2.8M | Sell |
202,100
-20,800
| -9% | -$288K | 1.18% | 37 |
|
|
2016
Q2 | $2.78M | Sell |
222,900
-21,000
| -9% | -$261K | 1.15% | 36 |
|
|
2016
Q1 | $2.72M | Sell |
243,900
-1,650
| -0.7% | -$18.4K | 1.05% | 38 |
|
|
2015
Q4 | $2.7M | Sell |
245,550
-39,000
| -14% | -$429K | 1.08% | 35 |
|
|
2015
Q3 | $3.4M | Sell |
284,550
-3,900
| -1% | -$46.5K | 1.18% | 32 |
|
|
2015
Q2 | $4.21M | Sell |
288,450
-76,000
| -21% | -$1.11M | 1.3% | 32 |
|
|
2015
Q1 | $5.15M | Buy |
364,450
+113,500
| +45% | +$1.6M | 0.7% | 48 |
|
|
2014
Q4 | $3.02M | Buy |
+250,950
| New | +$3.02M | 0.4% | 53 |
|