Loomis, Sayles & Company’s Kimball Electronics KE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-404,288
| Closed | -$11.1M | – | 1006 |
|
|
2023
Q3 | $11.1M | Sell |
404,288
-8,121
| -2% | -$222K | 0.02% | 322 |
|
|
2023
Q2 | $11.4M | Buy |
412,409
+48,048
| +13% | +$1.33M | 0.02% | 322 |
|
|
2023
Q1 | $8.78M | Buy |
364,361
+730
| +0.2% | +$17.6K | 0.02% | 344 |
|
|
2022
Q4 | $8.21M | Sell |
363,631
-12,426
| -3% | -$281K | 0.02% | 332 |
|
|
2022
Q3 | $6.45M | Buy |
376,057
+4,065
| +1% | +$69.7K | 0.01% | 346 |
|
|
2022
Q2 | $7.48M | Sell |
371,992
-2,016
| -0.5% | -$40.5K | 0.01% | 373 |
|
|
2022
Q1 | $7.48M | Buy |
374,008
+17,576
| +5% | +$351K | 0.01% | 391 |
|
|
2021
Q4 | $7.76M | Buy |
356,432
+1,099
| +0.3% | +$23.9K | 0.01% | 405 |
|
|
2021
Q3 | $9.16M | Buy |
355,333
+57,575
| +19% | +$1.48M | 0.01% | 392 |
|
|
2021
Q2 | $6.47M | Buy |
297,758
+332
| +0.1% | +$7.22K | 0.01% | 411 |
|
|
2021
Q1 | $7.67M | Sell |
297,426
-5,156
| -2% | -$133K | 0.01% | 405 |
|
|
2020
Q4 | $4.84M | Sell |
302,582
-9,529
| -3% | -$152K | 0.01% | 422 |
|
|
2020
Q3 | $3.61M | Buy |
312,111
+6,757
| +2% | +$78.1K | 0.01% | 404 |
|
|
2020
Q2 | $4.13M | Sell |
305,354
-218
| -0.1% | -$2.95K | 0.01% | 400 |
|
|
2020
Q1 | $3.34M | Buy |
305,572
+15,418
| +5% | +$168K | 0.01% | 412 |
|
|
2019
Q4 | $5.09M | Buy |
290,154
+46,305
| +19% | +$813K | 0.01% | 412 |
|
|
2019
Q3 | $3.54M | Sell |
243,849
-704
| -0.3% | -$10.2K | 0.01% | 450 |
|
|
2019
Q2 | $3.97M | Buy |
244,553
+26,537
| +12% | +$431K | 0.01% | 442 |
|
|
2019
Q1 | $3.38M | Sell |
218,016
-360
| -0.2% | -$5.58K | 0.01% | 467 |
|
|
2018
Q4 | $3.38M | Buy |
218,376
+48,138
| +28% | +$746K | 0.01% | 449 |
|
|
2018
Q3 | $3.35M | Buy |
170,238
+4,844
| +3% | +$95.2K | 0.01% | 506 |
|
|
2018
Q2 | $3.03M | Buy |
165,394
+4,647
| +3% | +$85K | 0.01% | 537 |
|
|
2018
Q1 | $2.6M | Buy |
160,747
+2,353
| +1% | +$38K | 0.01% | 550 |
|
|
2017
Q4 | $2.89M | Sell |
158,394
-461
| -0.3% | -$8.41K | 0.01% | 536 |
|
|
2017
Q3 | $3.44M | Sell |
158,855
-2,440
| -2% | -$52.8K | 0.01% | 533 |
|
|
2017
Q2 | $2.91M | Sell |
161,295
-1,930
| -1% | -$34.8K | 0.01% | 535 |
|
|
2017
Q1 | $2.77M | Sell |
163,225
-3,944
| -2% | -$66.9K | 0.01% | 543 |
|
|
2016
Q4 | $3.04M | Sell |
167,169
-947
| -0.6% | -$17.2K | 0.01% | 568 |
|
|
2016
Q3 | $2.33M | Sell |
168,116
-4,323
| -3% | -$59.9K | 0.01% | 564 |
|
|
2016
Q2 | $2.15M | Buy |
+172,439
| New | +$2.15M | 0.01% | 553 |
|