Loomis, Sayles & Company’s Kimball Electronics KE Stock Holding History

Loomis, Sayles & Company’s Portfolio KE Stock Details KE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-404,288	Closed	-$11.1M	–	1006
2023 Q3	$11.1M	Sell	404,288 -8,121	-2%	-$232K	0.02%	322
2023 Q2	$11.4M	Buy	412,409 +48,048	+13%	+$1.14M	0.02%	322
2023 Q1	$8.78M	Buy	364,361 +730	+0.2%	+$17.8K	0.02%	344
2022 Q4	$8.21M	Sell	363,631 -12,426	-3%	-$266K	0.02%	332
2022 Q3	$6.45M	Buy	376,057 +4,065	+1%	+$82.9K	0.01%	346
2022 Q2	$7.48M	Sell	371,992 -2,016	-0.5%	-$38K	0.01%	373
2022 Q1	$7.48M	Buy	374,008 +17,576	+5%	+$341K	0.01%	391
2021 Q4	$7.76M	Buy	356,432 +1,099	+0.3%	+$27.5K	0.01%	405
2021 Q3	$9.16M	Buy	355,333 +57,575	+19%	+$1.32M	0.01%	392
2021 Q2	$6.47M	Buy	297,758 +332	+0.1%	+$7.48K	0.01%	411
2021 Q1	$7.67M	Sell	297,426 -5,156	-2%	-$117K	0.01%	405
2020 Q4	$4.84M	Sell	302,582 -9,529	-3%	-$135K	0.01%	422
2020 Q3	$3.61M	Buy	312,111 +6,757	+2%	+$88.6K	0.01%	404
2020 Q2	$4.13M	Sell	305,354 -218	-0.1%	-$2.8K	0.01%	400
2020 Q1	$3.34M	Buy	305,572 +15,418	+5%	+$230K	0.01%	412
2019 Q4	$5.09M	Buy	290,154 +46,305	+19%	+$761K	0.01%	412
2019 Q3	$3.54M	Sell	243,849 -704	-0.3%	-$10.4K	0.01%	450
2019 Q2	$3.97M	Buy	244,553 +26,537	+12%	+$412K	0.01%	442
2019 Q1	$3.38M	Sell	218,016 -360	-0.2%	-$5.79K	0.01%	467
2018 Q4	$3.38M	Buy	218,376 +48,138	+28%	+$848K	0.01%	449
2018 Q3	$3.35M	Buy	170,238 +4,844	+3%	+$95.3K	0.01%	507
2018 Q2	$3.03M	Buy	165,394 +4,647	+3%	+$83K	0.01%	537
2018 Q1	$2.6M	Buy	160,747 +2,353	+1%	+$42.3K	0.01%	553
2017 Q4	$2.89M	Sell	158,394 -461	-0.3%	-$9.51K	0.01%	541
2017 Q3	$3.44M	Sell	158,855 -2,440	-2%	-$47.2K	0.01%	538
2017 Q2	$2.91M	Sell	161,295 -1,930	-1%	-$33.3K	0.01%	537
2017 Q1	$2.77M	Sell	163,225 -3,944	-2%	-$65.8K	0.01%	546
2016 Q4	$3.04M	Sell	167,169 -947	-0.6%	-$15.2K	0.01%	568
2016 Q3	$2.33M	Sell	168,116 -4,323	-3%	-$53.9K	0.01%	564
2016 Q2	$2.15M	Buy	+172,439	New	+$1.95M	0.01%	555