Mackay Shields LLC’s Kimball Electronics KE Stock Holding History

Mackay Shields LLC’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
2021 Q2	–	Sell	-63,300	Closed	-$1.63M	–	1025
2021 Q1	$1.63M	Sell	63,300 -59,700	-49%	-$1.36M	0.01%	845
2020 Q4	$1.97M	Sell	123,000 -46,000	-27%	-$652K	0.01%	862
2020 Q3	$1.95M	Buy	169,000 +13,900	+9%	+$182K	0.01%	798
2020 Q2	$2.1M	Buy	155,100 +64,000	+70%	+$823K	0.02%	727
2020 Q1	$995K	Buy	91,100 +62,500	+219%	+$931K	0.01%	947
2019 Q4	$502K	Buy	28,600 +16,400	+134%	+$270K	﹤0.01%	1161
2019 Q3	$177K	Sell	12,200 -1,300	-10%	-$19.3K	﹤0.01%	1373
2019 Q2	$219K	Buy	+13,500	New	+$209K	﹤0.01%	1372
2019 Q1	–	Sell	-10,100	Closed	-$157K	–	1415
2018 Q4	$157K	Buy	+10,100	New	+$178K	﹤0.01%	1336

Other funds holding KE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Mackay Shields LLC's KE Position: Q2 2021 in Review

Mackay Shields LLC sold out of Kimball Electronics (KE) in Q2 2021, closing a stake of 63,300 shares — an estimated $1.63M sold.

Mackay Shields LLC first reported a position in KE in Q4 2018 and held it in 9 quarters. The position peaked at $2.1M in Q2 2020. 133 funds tracked by Wall St. Rank hold KE as of Q2 2021.

Mackay Shields LLC reported no remaining Kimball Electronics position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 63,300 Kimball Electronics shares in Q2 2021, an estimated $1.63M.
Mackay Shields LLC first reported a position in Kimball Electronics in Q4 2018 and held it in 9 quarters.
Mackay Shields LLC's Kimball Electronics position peaked at $2.1M in Q2 2020.
133 funds tracked by Wall St. Rank held Kimball Electronics as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.