Kestrel Investment Management’s Kimball Electronics KE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-81,250
| Closed | -$1.83M | – | 40 |
|
|
2022
Q4 | $1.83M | Sell |
81,250
-4,800
| -6% | -$103K | 1.06% | 33 |
|
|
2022
Q3 | $1.48M | Sell |
86,050
-2,400
| -3% | -$48.9K | 0.94% | 34 |
|
|
2022
Q2 | $1.78M | Sell |
88,450
-4,200
| -5% | -$79.1K | 1.02% | 33 |
|
|
2022
Q1 | $1.85M | Sell |
92,650
-1,900
| -2% | -$36.8K | 0.88% | 35 |
|
|
2021
Q4 | $2.06M | Sell |
94,550
-1,200
| -1% | -$30.1K | 0.93% | 36 |
|
|
2021
Q3 | $2.47M | Sell |
95,750
-19,400
| -17% | -$443K | 1.17% | 35 |
|
|
2021
Q2 | $2.5M | Sell |
115,150
-100
| -0.1% | -$2.25K | 0.98% | 35 |
|
|
2021
Q1 | $2.97M | Sell |
115,250
-4,800
| -4% | -$109K | 1.25% | 35 |
|
|
2020
Q4 | $1.92M | Sell |
120,050
-600
| -0.5% | -$8.51K | 0.94% | 36 |
|
|
2020
Q3 | $1.4M | Buy |
120,650
+8,100
| +7% | +$106K | 0.81% | 37 |
|
|
2020
Q2 | $1.52M | Sell |
112,550
-14,700
| -12% | -$189K | 0.97% | 33 |
|
|
2020
Q1 | $1.39M | Sell |
127,250
-6,200
| -5% | -$92.4K | 1.08% | 30 |
|
|
2019
Q4 | $2.34M | Sell |
133,450
-4,500
| -3% | -$74K | 1.09% | 34 |
|
|
2019
Q3 | $2M | Sell |
137,950
-500
| -0.4% | -$7.42K | 0.99% | 39 |
|
|
2019
Q2 | $2.25M | Sell |
138,450
-1,200
| -0.9% | -$18.6K | 1.06% | 38 |
|
|
2019
Q1 | $2.16M | Sell |
139,650
-1,700
| -1% | -$27.4K | 1% | 38 |
|
|
2018
Q4 | $2.19M | Sell |
141,350
-4,900
| -3% | -$86.3K | 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% | -$92K | 1.08% | 36 |
|
|
2018
Q1 | $2.69M | Sell |
166,700
-9,500
| -5% | -$171K | 1.02% | 37 |
|
|
2017
Q4 | $3.22M | Sell |
176,200
-4,700
| -3% | -$97K | 1.12% | 34 |
|
|
2017
Q3 | $3.92M | Sell |
180,900
-1,900
| -1% | -$36.7K | 1.38% | 34 |
|
|
2017
Q2 | $3.3M | Sell |
182,800
-9,000
| -5% | -$155K | 1.22% | 38 |
|
|
2017
Q1 | $3.25M | Sell |
191,800
-9,100
| -5% | -$152K | 1.21% | 38 |
|
|
2016
Q4 | $3.66M | Sell |
200,900
-1,200
| -0.6% | -$19.3K | 1.36% | 36 |
|
|
2016
Q3 | $2.8M | Sell |
202,100
-20,800
| -9% | -$259K | 1.18% | 37 |
|
|
2016
Q2 | $2.77M | Sell |
222,900
-21,000
| -9% | -$238K | 1.15% | 36 |
|
|
2016
Q1 | $2.72M | Sell |
243,900
-1,650
| -0.7% | -$17.7K | 1.05% | 38 |
|
|
2015
Q4 | $2.7M | Sell |
245,550
-39,000
| -14% | -$445K | 1.08% | 35 |
|
|
2015
Q3 | $3.4M | Sell |
284,550
-3,900
| -1% | -$48.2K | 1.18% | 32 |
|
|
2015
Q2 | $4.21M | Sell |
288,450
-76,000
| -21% | -$1.1M | 1.3% | 32 |
|
|
2015
Q1 | $5.15M | Buy |
364,450
+113,500
| +45% | +$1.36M | 0.7% | 48 |
|
|
2014
Q4 | $3.02M | Buy |
+250,950
| New | +$2.69M | 0.4% | 53 |
|
Other funds holding KE
RA
HCM
Kestrel Investment Management's KE Position: Q1 2023 in Review
Kestrel Investment Management sold out of Kimball Electronics (KE) in Q1 2023, closing a stake of 81,250 shares — an estimated $1.83M sold.
Kestrel Investment Management first reported a position in KE in Q4 2014 and held it in 33 quarters. The position peaked at $5.15M in Q1 2015. 153 funds tracked by Wall St. Rank hold KE as of Q1 2023.
- Kestrel Investment Management reported no remaining Kimball Electronics position as of Q1 2023 after selling out during the quarter.
- Kestrel Investment Management sold 81,250 Kimball Electronics shares in Q1 2023, an estimated $1.83M.
- Kestrel Investment Management first reported a position in Kimball Electronics in Q4 2014 and held it in 33 quarters.
- Kestrel Investment Management's Kimball Electronics position peaked at $5.15M in Q1 2015.
- 153 funds tracked by Wall St. Rank held Kimball Electronics as of Q1 2023.
Based on Kestrel Investment Management's 13F filing for Q1 2023, filed 10 May 2023.