Manulife (Manufacturers Life Insurance)’s Kimball Electronics KE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,878
| Closed | -$217K | – | 3031 |
|
|
2024
Q2 | $217K | Buy |
+9,878
| New | +$217K | ﹤0.01% | 2574 |
|
|
2024
Q1 | – | Sell |
-9,585
| Closed | -$258K | – | 2970 |
|
|
2023
Q4 | $258K | Hold |
9,585
| – | – | ﹤0.01% | 2482 |
|
|
2023
Q3 | $262K | Hold |
9,585
| – | – | ﹤0.01% | 2443 |
|
|
2023
Q2 | $265K | Sell |
9,585
-39
| -0.4% | -$1.08K | ﹤0.01% | 2445 |
|
|
2023
Q1 | $232K | Hold |
9,624
| – | – | ﹤0.01% | 2458 |
|
|
2022
Q4 | $217K | Buy |
+9,624
| New | +$217K | ﹤0.01% | 2521 |
|
|
2022
Q3 | – | Sell |
-9,963
| Closed | -$200K | – | 2975 |
|
|
2022
Q2 | $200K | Sell |
9,963
-318
| -3% | -$6.39K | ﹤0.01% | 2678 |
|
|
2022
Q1 | $206K | Sell |
10,281
-2,391
| -19% | -$47.8K | ﹤0.01% | 2759 |
|
|
2021
Q4 | $276 | Sell |
12,672
-708
| -5% | -$15 | ﹤0.01% | 2669 |
|
|
2021
Q3 | $345K | Sell |
13,380
-1,189
| -8% | -$30.7K | ﹤0.01% | 2562 |
|
|
2021
Q2 | $317K | Buy |
14,569
+611
| +4% | +$13.3K | ﹤0.01% | 2776 |
|
|
2021
Q1 | $360K | Sell |
13,958
-813
| -6% | -$21K | ﹤0.01% | 2495 |
|
|
2020
Q4 | $236K | Sell |
14,771
-341
| -2% | -$5.45K | ﹤0.01% | 2673 |
|
|
2020
Q3 | $175K | Hold |
15,112
| – | – | ﹤0.01% | 2624 |
|
|
2020
Q2 | $198K | Sell |
15,112
-996
| -6% | -$13.1K | ﹤0.01% | 2510 |
|
|
2020
Q1 | $176K | Buy |
16,108
+691
| +4% | +$7.55K | ﹤0.01% | 2368 |
|
|
2019
Q4 | $271K | Sell |
15,417
-537
| -3% | -$9.44K | ﹤0.01% | 2399 |
|
|
2019
Q3 | $237K | Sell |
15,954
-138
| -0.9% | -$2.05K | ﹤0.01% | 2465 |
|
|
2019
Q2 | $261K | Buy |
+16,092
| New | +$261K | ﹤0.01% | 2456 |
|
|
2018
Q3 | – | Sell |
-19,474
| Closed | -$357K | – | 3445 |
|
|
2018
Q2 | $357K | Sell |
19,474
-468
| -2% | -$8.58K | ﹤0.01% | 2657 |
|
|
2018
Q1 | $321K | Sell |
19,942
-576
| -3% | -$9.27K | ﹤0.01% | 2666 |
|
|
2017
Q4 | $374K | Sell |
20,518
-123
| -0.6% | -$2.24K | ﹤0.01% | 2515 |
|
|
2017
Q3 | $447K | Sell |
20,641
-338
| -2% | -$7.32K | ﹤0.01% | 2351 |
|
|
2017
Q2 | $379K | Sell |
20,979
-1,164
| -5% | -$21K | ﹤0.01% | 2499 |
|
|
2017
Q1 | $375K | Buy |
22,143
+2,853
| +15% | +$48.3K | ﹤0.01% | 2386 |
|
|
2016
Q4 | $352K | Sell |
19,290
-920
| -5% | -$16.8K | ﹤0.01% | 2354 |
|
|
2016
Q3 | $281K | Buy |
20,210
+363
| +2% | +$5.05K | ﹤0.01% | 2505 |
|
|
2016
Q2 | $247K | Buy |
19,847
+351
| +2% | +$4.37K | ﹤0.01% | 2556 |
|
|
2016
Q1 | $229K | Buy |
19,496
+344
| +2% | +$4.04K | ﹤0.01% | 2506 |
|
|
2015
Q4 | $210 | Hold |
19,152
| – | – | ﹤0.01% | 2627 |
|
|
2015
Q3 | $229 | Sell |
19,152
-181
| -0.9% | -$2 | ﹤0.01% | 2535 |
|
|
2015
Q2 | $282 | Buy |
19,333
+1,813
| +10% | +$26 | ﹤0.01% | 2563 |
|
|
2015
Q1 | $247 | Buy |
17,520
+521
| +3% | +$7 | ﹤0.01% | 2578 |
|
|
2014
Q4 | $205 | Buy |
+16,999
| New | +$205 | ﹤0.01% | 2625 |
|